COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q2 2023

Shares 3,553 Value ($000) $239 Avg Close $55.79 Range $51.89 - $63.61

Q1 2022

Shares 4,442 Value ($000) $295 Avg Close $50.68 Range $45.04 - $58.30

Q4 2021

Shares 4,296 Value ($000) $315 Avg Close $58.80 Range $54.37 - $63.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,553	$239	$55.79	$51.89 - $63.61
Q1 2022	4,442	$295	$50.68	$45.04 - $58.30
Q4 2021	4,296	$315	$58.80	$54.37 - $63.01