COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 40,475 Value ($000) $581 Avg Close $11.85 Range $7.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,475	$581	$11.85	$7.07 - $14.54