COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q4 2022

Shares 104,755 Value ($000) $5,979 Avg Close $45.47 Range $38.44 - $49.77

Q3 2022

Shares 54,397 Value ($000) $2,837 Avg Close $47.03 Range $40.31 - $52.62

Q2 2022

Shares 54,574 Value ($000) $3,316 Avg Close $49.50 Range $44.69 - $57.61

Q1 2022

Shares 53,540 Value ($000) $3,552 Avg Close $50.68 Range $45.04 - $58.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	104,755	$5,979	$45.47	$38.44 - $49.77
Q3 2022	54,397	$2,837	$47.03	$40.31 - $52.62
Q2 2022	54,574	$3,316	$49.50	$44.69 - $57.61
Q1 2022	53,540	$3,552	$50.68	$45.04 - $58.30