COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 94,804 Value ($000) $3,367 Avg Close $28.11 Range $13.78 - $43.73

Q2 2025

Shares 116,127 Value ($000) $834 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 43,499 Value ($000) $261 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 75,037 Value ($000) $585 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 31,565 Value ($000) $341 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 44,859 Value ($000) $378 Avg Close $7.58 Range $5.88 - $9.29

Q4 2023

Shares 14,618 Value ($000) $86 Avg Close $7.66 Range $3.67 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,804	$3,367	$28.11	$13.78 - $43.73
Q2 2025	116,127	$834	$5.54	$3.72 - $7.83
Q1 2025	43,499	$261	$7.84	$5.89 - $10.15
Q4 2024	75,037	$585	$9.97	$7.29 - $12.61
Q3 2024	31,565	$341	$9.74	$8.02 - $12.14
Q2 2024	44,859	$378	$7.58	$5.88 - $9.29
Q4 2023	14,618	$86	$7.66	$3.67 - $10.26