COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 31,255 Value ($000) $674 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 2,057 Value ($000) $79 Avg Close $41.02 Range $28.78 - $52.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,255	$674	$29.49	$15.94 - $45.64
Q3 2025	2,057	$79	$41.02	$28.78 - $52.83