COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024

Shares 369,763 Value ($000) $2,884 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 369,763 Value ($000) $3,993 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 326,070 Value ($000) $2,749 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 315,000 Value ($000) $2,117 Avg Close $6.18 Range $4.28 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	369,763	$2,884	$9.97	$7.29 - $12.61
Q3 2024	369,763	$3,993	$9.74	$8.02 - $12.14
Q2 2024	326,070	$2,749	$7.58	$5.88 - $9.29
Q1 2024	315,000	$2,117	$6.18	$4.28 - $10.26