COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 220,028 Value ($000) $4,744 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 312,626 Value ($000) $11,989 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 139,950 Value ($000) $6,747 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 109,464 Value ($000) $6,711 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 115,842 Value ($000) $8,928 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 81,192 Value ($000) $6,164 Avg Close $63.26 Range $49.39 - $71.55
Q4 2023
Shares 9,100 Value ($000) $692 Avg Close $58.68 Range $51.06 - $67.91
Q2 2015
Shares 10,048 Value ($000) $340 Avg Close $19.88 Range $18.21 - $21.34
Q1 2015
Shares 8,412 Value ($000) $297 Avg Close $21.41 Range $19.59 - $23.64