COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2022

Shares 13,145 Value ($000) $750 Avg Close $45.47 Range $38.44 - $49.77

Q3 2022

Shares 7,867 Value ($000) $410 Avg Close $47.03 Range $40.31 - $52.62

Q3 2021

Shares 3,482 Value ($000) $246 Avg Close $57.54 Range $54.65 - $60.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,145	$750	$45.47	$38.44 - $49.77
Q3 2022	7,867	$410	$47.03	$40.31 - $52.62
Q3 2021	3,482	$246	$57.54	$54.65 - $60.62