COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 37,619 Value ($000) $1 Avg Close $28.11 Range $13.78 - $43.73

Q3 2024

Shares 13,610 Value ($000) $0 Avg Close $9.74 Range $8.02 - $12.14

Q4 2023

Shares 13,598 Value ($000) $0 Avg Close $7.66 Range $3.67 - $10.26

Q3 2023

Shares 12,305 Value ($000) $0 Avg Close $11.86 Range $9.48 - $13.36

Q2 2022

Shares 30,063 Value ($000) $271 Avg Close $6.83 Range $3.79 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,619	$1	$28.11	$13.78 - $43.73
Q3 2024	13,610	$0	$9.74	$8.02 - $12.14
Q4 2023	13,598	$0	$7.66	$3.67 - $10.26
Q3 2023	12,305	$0	$11.86	$9.48 - $13.36
Q2 2022	30,063	$271	$6.83	$3.79 - $10.89