COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025

Shares 23,668 Value ($000) $170 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 23,668 Value ($000) $142 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 23,724 Value ($000) $185 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 53,716 Value ($000) $580 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 53,716 Value ($000) $453 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 23,716 Value ($000) $159 Avg Close $6.18 Range $4.28 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,668	$170	$5.54	$3.72 - $7.83
Q1 2025	23,668	$142	$7.84	$5.89 - $10.15
Q4 2024	23,724	$185	$9.97	$7.29 - $12.61
Q3 2024	53,716	$580	$9.74	$8.02 - $12.14
Q2 2024	53,716	$453	$7.58	$5.88 - $9.29
Q1 2024	23,716	$159	$6.18	$4.28 - $10.26