COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 81,340 Value ($000) $3 Avg Close $28.11 Range $13.78 - $43.73

Q4 2024

Shares 57,056 Value ($000) $0 Avg Close $9.97 Range $7.29 - $12.61

Q4 2023

Shares 90,215 Value ($000) $1 Avg Close $7.66 Range $3.67 - $10.26

Q1 2021

Shares 60,012 Value ($000) $526 Avg Close $9.63 Range $7.10 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,340	$3	$28.11	$13.78 - $43.73
Q4 2024	57,056	$0	$9.97	$7.29 - $12.61
Q4 2023	90,215	$1	$7.66	$3.67 - $10.26
Q1 2021	60,012	$526	$9.63	$7.10 - $13.24