COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022

Shares 10,016 Value ($000) $653 Avg Close $50.68 Range $45.04 - $58.30

Q4 2021

Shares 9,950 Value ($000) $644 Avg Close $58.80 Range $54.37 - $63.01

Q3 2021

Shares 9,950 Value ($000) $644 Avg Close $57.54 Range $54.65 - $60.62

Q1 2021

Shares 4,198 Value ($000) $259 Avg Close $46.19 Range $42.45 - $53.35

Q4 2020

Shares 12,712 Value ($000) $1,035 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 19,217 Value ($000) $1,240 Avg Close $53.91 Range $43.66 - $66.92

Q2 2020

Shares 12,712 Value ($000) $1,035 Avg Close $59.24 Range $53.63 - $67.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,016	$653	$50.68	$45.04 - $58.30
Q4 2021	9,950	$644	$58.80	$54.37 - $63.01
Q3 2021	9,950	$644	$57.54	$54.65 - $60.62
Q1 2021	4,198	$259	$46.19	$42.45 - $53.35
Q4 2020	12,712	$1,035	$44.21	$39.55 - $48.39
Q3 2020	19,217	$1,240	$53.91	$43.66 - $66.92
Q2 2020	12,712	$1,035	$59.24	$53.63 - $67.78