COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021

Shares 9,900 Value ($000) $678 Avg Close $46.19 Range $42.45 - $53.35

Q4 2017

Shares 9,318 Value ($000) $423 Avg Close $31.42 Range $27.83 - $36.00

Q2 2014

Shares 19,775 Value ($000) $682 Avg Close $20.24 Range $18.87 - $21.66

Q1 2014

Shares 14,773 Value ($000) $525 Avg Close $22.15 Range $17.84 - $24.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	9,900	$678	$46.19	$42.45 - $53.35
Q4 2017	9,318	$423	$31.42	$27.83 - $36.00
Q2 2014	19,775	$682	$20.24	$18.87 - $21.66
Q1 2014	14,773	$525	$22.15	$17.84 - $24.59