COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 8,827 Value ($000) $0 Avg Close $28.11 Range $13.78 - $43.73

Q1 2025

Shares 25,248 Value ($000) $0 Avg Close $7.84 Range $5.89 - $10.15

Q4 2023

Shares 96,014 Value ($000) $1 Avg Close $7.66 Range $3.67 - $10.26

Q3 2023

Shares 10,281 Value ($000) $0 Avg Close $11.86 Range $9.48 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,827	$0	$28.11	$13.78 - $43.73
Q1 2025	25,248	$0	$7.84	$5.89 - $10.15
Q4 2023	96,014	$1	$7.66	$3.67 - $10.26
Q3 2023	10,281	$0	$11.86	$9.48 - $13.36