COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 114,463 Value ($000) $4,066 Avg Close $28.11 Range $13.78 - $43.73

Q1 2025

Shares 533,884 Value ($000) $3,198 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 936,791 Value ($000) $7,307 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 557,326 Value ($000) $6,019 Avg Close $9.74 Range $8.02 - $12.14

Q3 2023

Shares 552,908 Value ($000) $5,391 Avg Close $11.86 Range $9.48 - $13.36

Q2 2023

Shares 597,226 Value ($000) $7,071 Avg Close $11.47 Range $9.81 - $13.50

Q1 2023

Shares 786,596 Value ($000) $8,487 Avg Close $12.79 Range $9.65 - $15.68

Q4 2022

Shares 444,103 Value ($000) $5,134 Avg Close $12.39 Range $10.46 - $15.39

Q3 2022

Shares 134,148 Value ($000) $2,001 Avg Close $13.71 Range $8.62 - $18.07

Q2 2022

Shares 10,589 Value ($000) $96 Avg Close $6.83 Range $3.79 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,463	$4,066	$28.11	$13.78 - $43.73
Q1 2025	533,884	$3,198	$7.84	$5.89 - $10.15
Q4 2024	936,791	$7,307	$9.97	$7.29 - $12.61
Q3 2024	557,326	$6,019	$9.74	$8.02 - $12.14
Q3 2023	552,908	$5,391	$11.86	$9.48 - $13.36
Q2 2023	597,226	$7,071	$11.47	$9.81 - $13.50
Q1 2023	786,596	$8,487	$12.79	$9.65 - $15.68
Q4 2022	444,103	$5,134	$12.39	$10.46 - $15.39
Q3 2022	134,148	$2,001	$13.71	$8.62 - $18.07
Q2 2022	10,589	$96	$6.83	$3.79 - $10.89