COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025

Shares 350,000 Value ($000) $12,432 Avg Close $28.11 Range $13.78 - $43.73

Q1 2023

Shares 143,064 Value ($000) $1,544 Avg Close $12.79 Range $9.65 - $15.68

Q4 2022

Shares 193,064 Value ($000) $2,232 Avg Close $12.39 Range $10.46 - $15.39

Q3 2022

Shares 154,087 Value ($000) $2,299 Avg Close $13.71 Range $8.62 - $18.07

Q2 2022

Shares 125,000 Value ($000) $1,128 Avg Close $6.83 Range $3.79 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,000	$12,432	$28.11	$13.78 - $43.73
Q1 2023	143,064	$1,544	$12.79	$9.65 - $15.68
Q4 2022	193,064	$2,232	$12.39	$10.46 - $15.39
Q3 2022	154,087	$2,299	$13.71	$8.62 - $18.07
Q2 2022	125,000	$1,128	$6.83	$3.79 - $10.89