COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q3 2025

Shares 49,692 Value ($000) $714 Avg Close $11.85 Range $7.07 - $14.54

Q1 2025

Shares 350,180 Value ($000) $2,098 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 520,000 Value ($000) $4,056 Avg Close $9.97 Range $7.29 - $12.61

Q2 2024

Shares 734,197 Value ($000) $6,189 Avg Close $7.58 Range $5.88 - $9.29

Q1 2024

Shares 537,200 Value ($000) $3,610 Avg Close $6.18 Range $4.28 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,692	$714	$11.85	$7.07 - $14.54
Q1 2025	350,180	$2,098	$7.84	$5.89 - $10.15
Q4 2024	520,000	$4,056	$9.97	$7.29 - $12.61
Q2 2024	734,197	$6,189	$7.58	$5.88 - $9.29
Q1 2024	537,200	$3,610	$6.18	$4.28 - $10.26