COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 106,246 Value ($000) $3,774 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 57,357 Value ($000) $824 Avg Close $11.85 Range $7.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,246	$3,774	$28.11	$13.78 - $43.73
Q3 2025	57,357	$824	$11.85	$7.07 - $14.54