COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 176,064 Value ($000) $2,528 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 437,228 Value ($000) $3,139 Avg Close $5.54 Range $3.72 - $7.83

Q4 2024

Shares 112,100 Value ($000) $874 Avg Close $9.97 Range $7.29 - $12.61

Q1 2024

Shares 9,400 Value ($000) $63 Avg Close $6.18 Range $4.28 - $10.26

Q2 2022

Shares 23,000 Value ($000) $207 Avg Close $6.83 Range $3.79 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	176,064	$2,528	$11.85	$7.07 - $14.54
Q2 2025	437,228	$3,139	$5.54	$3.72 - $7.83
Q4 2024	112,100	$874	$9.97	$7.29 - $12.61
Q1 2024	9,400	$63	$6.18	$4.28 - $10.26
Q2 2022	23,000	$207	$6.83	$3.79 - $10.89