COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Burkehill Global Management, LP's Holding History (CIK: 0001904549)

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

Q4 2025

Shares 325,000 Value ($000) $11,544 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 200,000 Value ($000) $2,872 Avg Close $11.85 Range $7.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,000	$11,544	$28.11	$13.78 - $43.73
Q3 2025	200,000	$2,872	$11.85	$7.07 - $14.54