COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024

Shares 141 Value ($000) $8 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 249 Value ($000) $16 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 408 Value ($000) $31 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 408 Value ($000) $25 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 408 Value ($000) $27 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 240 Value ($000) $15 Avg Close $53.95 Range $47.34 - $59.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	141	$8	$53.96	$46.40 - $59.71
Q1 2024	249	$16	$64.78	$55.32 - $76.16
Q4 2023	408	$31	$58.68	$51.06 - $67.91
Q3 2023	408	$25	$56.65	$49.37 - $62.58
Q2 2023	408	$27	$55.79	$51.89 - $63.61
Q1 2023	240	$15	$53.95	$47.34 - $59.59