COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Arvin Capital Management LP's Holding History (CIK: 0001961738)

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

Q4 2024

Shares 113,794 Value ($000) $8,770 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 99,488 Value ($000) $7,553 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 95,852 Value ($000) $5,410 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 59,187 Value ($000) $3,867 Avg Close $64.78 Range $55.32 - $76.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	113,794	$8,770	$74.16	$68.55 - $80.31
Q3 2024	99,488	$7,553	$63.26	$49.39 - $71.55
Q2 2024	95,852	$5,410	$53.96	$46.40 - $59.71
Q1 2024	59,187	$3,867	$64.78	$55.32 - $76.16