COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 2,030 Value ($000) $98 Avg Close $48.69 Range $42.42 - $59.17

Q3 2024

Shares 637 Value ($000) $48 Avg Close $63.26 Range $49.39 - $71.55

Q1 2024

Shares 2,075 Value ($000) $136 Avg Close $64.78 Range $55.32 - $76.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,030	$98	$48.69	$42.42 - $59.17
Q3 2024	637	$48	$63.26	$49.39 - $71.55
Q1 2024	2,075	$136	$64.78	$55.32 - $76.16