COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2025

Shares 453,102 Value ($000) $16,094 Avg Close $28.11 Range $13.78 - $43.73

Q2 2024

Shares 308,235 Value ($000) $2,598 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 316,000 Value ($000) $2,124 Avg Close $6.18 Range $4.28 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,102	$16,094	$28.11	$13.78 - $43.73
Q2 2024	308,235	$2,598	$7.58	$5.88 - $9.29
Q1 2024	316,000	$2,124	$6.18	$4.28 - $10.26