COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 17,600 Value ($000) $190 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 17,600 Value ($000) $148 Avg Close $7.58 Range $5.88 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,600	$190	$9.74	$8.02 - $12.14
Q2 2024	17,600	$148	$7.58	$5.88 - $9.29