COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 54,788 Value ($000) $2,641 Avg Close $48.69 Range $42.42 - $59.17

Q3 2023

Shares 36,629 Value ($000) $2,267 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 7,447 Value ($000) $501 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 4,804 Value ($000) $306 Avg Close $53.95 Range $47.34 - $59.59

Q4 2022

Shares 1,021 Value ($000) $58 Avg Close $45.47 Range $38.44 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,788	$2,641	$48.69	$42.42 - $59.17
Q3 2023	36,629	$2,267	$56.65	$49.37 - $62.58
Q2 2023	7,447	$501	$55.79	$51.89 - $63.61
Q1 2023	4,804	$306	$53.95	$47.34 - $59.59
Q4 2022	1,021	$58	$45.47	$38.44 - $49.77