COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 37,831 Value ($000) $543 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 116,489 Value ($000) $836 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 21,072 Value ($000) $126 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 58,560 Value ($000) $457 Avg Close $9.97 Range $7.29 - $12.61

Q1 2024

Shares 32,851 Value ($000) $221 Avg Close $6.18 Range $4.28 - $10.26

Q4 2023

Shares 83,424 Value ($000) $491 Avg Close $7.66 Range $3.67 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,831	$543	$11.85	$7.07 - $14.54
Q2 2025	116,489	$836	$5.54	$3.72 - $7.83
Q1 2025	21,072	$126	$7.84	$5.89 - $10.15
Q4 2024	58,560	$457	$9.97	$7.29 - $12.61
Q1 2024	32,851	$221	$6.18	$4.28 - $10.26
Q4 2023	83,424	$491	$7.66	$3.67 - $10.26