COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 600,000 Value ($000) $12,936 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 650,000 Value ($000) $24,928 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 280,000 Value ($000) $13,499 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 295,000 Value ($000) $18,086 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 300,000 Value ($000) $23,121 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 380,000 Value ($000) $28,850 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 375,000 Value ($000) $21,165 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 215,000 Value ($000) $14,046 Avg Close $64.78 Range $55.32 - $76.16