COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 127,075 Value ($000) $4,514 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 192,770 Value ($000) $2,768 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 502,000 Value ($000) $3,604 Avg Close $5.54 Range $3.72 - $7.83

Q3 2022

Shares 19,752 Value ($000) $295 Avg Close $13.71 Range $8.62 - $18.07

Q2 2022

Shares 33,500 Value ($000) $302 Avg Close $6.83 Range $3.79 - $10.89

Q1 2021

Shares 11,109 Value ($000) $98 Avg Close $9.63 Range $7.10 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,075	$4,514	$28.11	$13.78 - $43.73
Q3 2025	192,770	$2,768	$11.85	$7.07 - $14.54
Q2 2025	502,000	$3,604	$5.54	$3.72 - $7.83
Q3 2022	19,752	$295	$13.71	$8.62 - $18.07
Q2 2022	33,500	$302	$6.83	$3.79 - $10.89
Q1 2021	11,109	$98	$9.63	$7.10 - $13.24