COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 7,200 Value ($000) $256 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 7,178 Value ($000) $103 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 8,310 Value ($000) $60 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 18,750 Value ($000) $112 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 8,012 Value ($000) $62 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 24,982 Value ($000) $270 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 10,561 Value ($000) $89 Avg Close $7.58 Range $5.88 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,200	$256	$28.11	$13.78 - $43.73
Q3 2025	7,178	$103	$11.85	$7.07 - $14.54
Q2 2025	8,310	$60	$5.54	$3.72 - $7.83
Q1 2025	18,750	$112	$7.84	$5.89 - $10.15
Q4 2024	8,012	$62	$9.97	$7.29 - $12.61
Q3 2024	24,982	$270	$9.74	$8.02 - $12.14
Q2 2024	10,561	$89	$7.58	$5.88 - $9.29