COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 8 Value ($000) $0 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 8 Value ($000) $1 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 8 Value ($000) $1 Avg Close $53.95 Range $47.34 - $59.59

Q4 2022

Shares 8 Value ($000) $0 Avg Close $45.47 Range $38.44 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8	$0	$56.65	$49.37 - $62.58
Q2 2023	8	$1	$55.79	$51.89 - $63.61
Q1 2023	8	$1	$53.95	$47.34 - $59.59
Q4 2022	8	$0	$45.47	$38.44 - $49.77