COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 36,936 Value ($000) $1,416 Avg Close $41.02 Range $28.78 - $52.83

Q1 2025

Shares 8,831 Value ($000) $541 Avg Close $69.28 Range $57.13 - $78.75

Q2 2024

Shares 3,900 Value ($000) $220 Avg Close $53.96 Range $46.40 - $59.71

Q4 2022

Shares 31,143 Value ($000) $1,778 Avg Close $45.47 Range $38.44 - $49.77

Q3 2022

Shares 188,800 Value ($000) $9,848 Avg Close $47.03 Range $40.31 - $52.62

Q1 2021

Shares 80,066 Value ($000) $5,505 Avg Close $46.19 Range $42.45 - $53.35

Q2 2020

Shares 65,700 Value ($000) $5,083 Avg Close $59.24 Range $53.63 - $67.78

Q3 2019

Shares 4,834 Value ($000) $267 Avg Close $42.42 Range $38.13 - $45.53

Q2 2019

Shares 3,559 Value ($000) $211 Avg Close $40.47 Range $37.32 - $43.54

Q4 2018

Shares 13,469 Value ($000) $609 Avg Close $34.08 Range $29.38 - $39.03

Q3 2018

Shares 5,200 Value ($000) $290 Avg Close $36.52 Range $31.80 - $39.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,936	$1,416	$41.02	$28.78 - $52.83
Q1 2025	8,831	$541	$69.28	$57.13 - $78.75
Q2 2024	3,900	$220	$53.96	$46.40 - $59.71
Q4 2022	31,143	$1,778	$45.47	$38.44 - $49.77
Q3 2022	188,800	$9,848	$47.03	$40.31 - $52.62
Q1 2021	80,066	$5,505	$46.19	$42.45 - $53.35
Q2 2020	65,700	$5,083	$59.24	$53.63 - $67.78
Q3 2019	4,834	$267	$42.42	$38.13 - $45.53
Q2 2019	3,559	$211	$40.47	$37.32 - $43.54
Q4 2018	13,469	$609	$34.08	$29.38 - $39.03
Q3 2018	5,200	$290	$36.52	$31.80 - $39.09