COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

BlackBarn Capital Partners LP's Holding History (CIK: 0002010204)

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

Q4 2025
Shares 650,000 Value ($000) $14,014 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 375,000 Value ($000) $14,381 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 240,000 Value ($000) $11,570 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 190,000 Value ($000) $11,649 Avg Close $69.28 Range $57.13 - $78.75