COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 9,551 Value ($000) $539 Avg Close $53.96 Range $46.40 - $59.71

Q1 2021

Shares 3,212 Value ($000) $221 Avg Close $46.19 Range $42.45 - $53.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,551	$539	$53.96	$46.40 - $59.71
Q1 2021	3,212	$221	$46.19	$42.45 - $53.35