COGENT BIOSCIENCES INC

CUSIP: 19240QAA0 Class: NOTE 1.625%11/1

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,176 Avg Close — Range —