COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2024

Shares 5,153 Value ($000) $291 Avg Close $53.96 Range $46.40 - $59.71

Q2 2023

Shares 5,945 Value ($000) $400 Avg Close $55.79 Range $51.89 - $63.61

Q4 2022

Shares 3,977 Value ($000) $227 Avg Close $45.47 Range $38.44 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,153	$291	$53.96	$46.40 - $59.71
Q2 2023	5,945	$400	$55.79	$51.89 - $63.61
Q4 2022	3,977	$227	$45.47	$38.44 - $49.77