COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2023

Shares 1,916 Value ($000) $122 Avg Close $53.95 Range $47.34 - $59.59

Q4 2022

Shares 2,427 Value ($000) $139 Avg Close $45.47 Range $38.44 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,916	$122	$53.95	$47.34 - $59.59
Q4 2022	2,427	$139	$45.47	$38.44 - $49.77