COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023

Shares 7,000 Value ($000) $83 Avg Close $11.47 Range $9.81 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,000	$83	$11.47	$9.81 - $13.50