COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 229,755 Value ($000) $8,161 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 229,755 Value ($000) $3,299 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 95,720 Value ($000) $687 Avg Close $5.54 Range $3.72 - $7.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,755	$8,161	$28.11	$13.78 - $43.73
Q3 2025	229,755	$3,299	$11.85	$7.07 - $14.54
Q2 2025	95,720	$687	$5.54	$3.72 - $7.83