COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 54,433 Value ($000) $1,933 Avg Close $28.11 Range $13.78 - $43.73

Q3 2024

Shares 44,483 Value ($000) $480 Avg Close $9.74 Range $8.02 - $12.14

Q1 2021

Shares 35,009 Value ($000) $307 Avg Close $9.63 Range $7.10 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,433	$1,933	$28.11	$13.78 - $43.73
Q3 2024	44,483	$480	$9.74	$8.02 - $12.14
Q1 2021	35,009	$307	$9.63	$7.10 - $13.24