COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 6,483 Value ($000) $313 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 10,719 Value ($000) $657 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 24,361 Value ($000) $1,878 Avg Close $74.16 Range $68.55 - $80.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,483	$313	$48.69	$42.42 - $59.17
Q1 2025	10,719	$657	$69.28	$57.13 - $78.75
Q4 2024	24,361	$1,878	$74.16	$68.55 - $80.31