COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 56,106 Value ($000) $1,993 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 566,372 Value ($000) $8,133 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 501,043 Value ($000) $3,597 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 183,821 Value ($000) $1,101 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 277,523 Value ($000) $2,165 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 97,565 Value ($000) $1,054 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 148,854 Value ($000) $1,255 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 18,853 Value ($000) $127 Avg Close $6.18 Range $4.28 - $10.26

Q4 2023

Shares 77,402 Value ($000) $455 Avg Close $7.66 Range $3.67 - $10.26

Q3 2023

Shares 41,108 Value ($000) $401 Avg Close $11.86 Range $9.48 - $13.36

Q4 2022

Shares 61,506 Value ($000) $711 Avg Close $12.39 Range $10.46 - $15.39

Q3 2022

Shares 37,602 Value ($000) $561 Avg Close $13.71 Range $8.62 - $18.07

Q3 2021

Shares 11,407 Value ($000) $96 Avg Close $7.66 Range $5.83 - $9.35

Q4 2020

Shares 13,138 Value ($000) $148 Avg Close $10.99 Range $8.40 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,106	$1,993	$28.11	$13.78 - $43.73
Q3 2025	566,372	$8,133	$11.85	$7.07 - $14.54
Q2 2025	501,043	$3,597	$5.54	$3.72 - $7.83
Q1 2025	183,821	$1,101	$7.84	$5.89 - $10.15
Q4 2024	277,523	$2,165	$9.97	$7.29 - $12.61
Q3 2024	97,565	$1,054	$9.74	$8.02 - $12.14
Q2 2024	148,854	$1,255	$7.58	$5.88 - $9.29
Q1 2024	18,853	$127	$6.18	$4.28 - $10.26
Q4 2023	77,402	$455	$7.66	$3.67 - $10.26
Q3 2023	41,108	$401	$11.86	$9.48 - $13.36
Q4 2022	61,506	$711	$12.39	$10.46 - $15.39
Q3 2022	37,602	$561	$13.71	$8.62 - $18.07
Q3 2021	11,407	$96	$7.66	$5.83 - $9.35
Q4 2020	13,138	$148	$10.99	$8.40 - $14.44