COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q3 2024

Shares 8,298 Value ($000) $630 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 8,298 Value ($000) $468 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 8,298 Value ($000) $550 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 8,298 Value ($000) $631 Avg Close $58.68 Range $51.06 - $67.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,298	$630	$63.26	$49.39 - $71.55
Q2 2024	8,298	$468	$53.96	$46.40 - $59.71
Q1 2024	8,298	$550	$64.78	$55.32 - $76.16
Q4 2023	8,298	$631	$58.68	$51.06 - $67.91