COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2022

Shares 3,316 Value ($000) $220 Avg Close $50.68 Range $45.04 - $58.30

Q4 2020

Shares 4,476 Value ($000) $268 Avg Close $44.21 Range $39.55 - $48.39

Q3 2019

Shares 4,959 Value ($000) $273 Avg Close $42.42 Range $38.13 - $45.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,316	$220	$50.68	$45.04 - $58.30
Q4 2020	4,476	$268	$44.21	$39.55 - $48.39
Q3 2019	4,959	$273	$42.42	$38.13 - $45.53