COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022

Shares 8,288 Value ($000) $504 Avg Close $49.50 Range $44.69 - $57.61

Q4 2020

Shares 40,332 Value ($000) $2,415 Avg Close $44.21 Range $39.55 - $48.39

Q2 2020

Shares 3,724 Value ($000) $288 Avg Close $59.24 Range $53.63 - $67.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,288	$504	$49.50	$44.69 - $57.61
Q4 2020	40,332	$2,415	$44.21	$39.55 - $48.39
Q2 2020	3,724	$288	$59.24	$53.63 - $67.78