COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Irenic Capital Management LP's Holding History (CIK: 0001929389)

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

Q1 2024

Shares 40,510 Value ($000) $2,647 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 7,056 Value ($000) $537 Avg Close $58.68 Range $51.06 - $67.91

Q1 2023

Shares 2,500 Value ($000) $159 Avg Close $53.95 Range $47.34 - $59.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,510	$2,647	$64.78	$55.32 - $76.16
Q4 2023	7,056	$537	$58.68	$51.06 - $67.91
Q1 2023	2,500	$159	$53.95	$47.34 - $59.59