COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024

Shares 1,500 Value ($000) $10 Avg Close $6.18 Range $4.28 - $10.26

Q4 2023

Shares 1,183 Value ($000) $7 Avg Close $7.66 Range $3.67 - $10.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,500	$10	$6.18	$4.28 - $10.26
Q4 2023	1,183	$7	$7.66	$3.67 - $10.26