COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2024

Shares 17,955 Value ($000) $1,013 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 6,404 Value ($000) $418 Avg Close $64.78 Range $55.32 - $76.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,955	$1,013	$53.96	$46.40 - $59.71
Q1 2024	6,404	$418	$64.78	$55.32 - $76.16