COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,038,494 Value ($000) $36,887 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 1,022,858 Value ($000) $14,688 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 895,412 Value ($000) $6,429 Avg Close $5.54 Range $3.72 - $7.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,038,494	$36,887	$28.11	$13.78 - $43.73
Q3 2025	1,022,858	$14,688	$11.85	$7.07 - $14.54
Q2 2025	895,412	$6,429	$5.54	$3.72 - $7.83