COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 15,931 Value ($000) $114 Avg Close $5.54 Range $3.72 - $7.83

Q1 2024

Shares 15,808 Value ($000) $106 Avg Close $6.18 Range $4.28 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,931	$114	$5.54	$3.72 - $7.83
Q1 2024	15,808	$106	$6.18	$4.28 - $10.26