COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 44,665 Value ($000) $1,587 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 111,058 Value ($000) $1,595 Avg Close $11.85 Range $7.07 - $14.54

Q4 2024

Shares 40,643 Value ($000) $317 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 330,419 Value ($000) $3,569 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 172,450 Value ($000) $1,454 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 145,514 Value ($000) $978 Avg Close $6.18 Range $4.28 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,665	$1,587	$28.11	$13.78 - $43.73
Q3 2025	111,058	$1,595	$11.85	$7.07 - $14.54
Q4 2024	40,643	$317	$9.97	$7.29 - $12.61
Q3 2024	330,419	$3,569	$9.74	$8.02 - $12.14
Q2 2024	172,450	$1,454	$7.58	$5.88 - $9.29
Q1 2024	145,514	$978	$6.18	$4.28 - $10.26