COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 47,499 Value ($000) $1,687 Avg Close $28.11 Range $13.78 - $43.73

Q3 2025

Shares 22,486 Value ($000) $323 Avg Close $11.85 Range $7.07 - $14.54

Q2 2025

Shares 90,211 Value ($000) $648 Avg Close $5.54 Range $3.72 - $7.83

Q1 2025

Shares 90,211 Value ($000) $540 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 67,617 Value ($000) $630 Avg Close $9.97 Range $7.29 - $12.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,499	$1,687	$28.11	$13.78 - $43.73
Q3 2025	22,486	$323	$11.85	$7.07 - $14.54
Q2 2025	90,211	$648	$5.54	$3.72 - $7.83
Q1 2025	90,211	$540	$7.84	$5.89 - $10.15
Q4 2024	67,617	$630	$9.97	$7.29 - $12.61