COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q1 2025

Shares 2,061 Value ($000) $16 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 595 Value ($000) $5 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 113 Value ($000) $1 Avg Close $9.74 Range $8.02 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,061	$16	$7.84	$5.89 - $10.15
Q4 2024	595	$5	$9.97	$7.29 - $12.61
Q3 2024	113	$1	$9.74	$8.02 - $12.14