COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Paradigm Biocapital Advisors LP's Holding History (CIK: 0001855655)

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

Q3 2025

Shares 3,156,398 Value ($000) $45,326 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 10,352,449 Value ($000) $74,331 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 8,963,655 Value ($000) $53,692 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 4,917,412 Value ($000) $38,356 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 4,609,762 Value ($000) $49,785 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 3,624,342 Value ($000) $30,553 Avg Close $7.58 Range $5.88 - $9.29

Q3 2023

Shares 225,605 Value ($000) $2,200 Avg Close $11.86 Range $9.48 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,156,398	$45,326	$11.85	$7.07 - $14.54
Q2 2025	10,352,449	$74,331	$5.54	$3.72 - $7.83
Q1 2025	8,963,655	$53,692	$7.84	$5.89 - $10.15
Q4 2024	4,917,412	$38,356	$9.97	$7.29 - $12.61
Q3 2024	4,609,762	$49,785	$9.74	$8.02 - $12.14
Q2 2024	3,624,342	$30,553	$7.58	$5.88 - $9.29
Q3 2023	225,605	$2,200	$11.86	$9.48 - $13.36