COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 24,549 Value ($000) $941 Avg Close $41.02 Range $28.78 - $52.83
Q1 2025
Shares 6,154 Value ($000) $377 Avg Close $69.28 Range $57.13 - $78.75
Q3 2024
Shares 4,089 Value ($000) $310 Avg Close $63.26 Range $49.39 - $71.55