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CITADEL ADVISORS LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 246,069 | -325,233 | 16,557,983,000 | -16,051,935,000 | $67,290.00 |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 571,302 | -112,925 | 32,609,918,000 | 32,574,228,000 | $57,080.00 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 684,227 | 103,439 | 35,690,000 | 401,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 580,788 | 580,788 | 35,289,000 | 35,289,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -40,502 | 0 | -2,964,000 | |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 40,502 | -1,777 | 2,964,000 | -32,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 42,279 | 28,543 | 2,996,000 | 1,940,000 | $70.86 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 13,736 | 10,717 | 1,056,000 | 848,000 | $76.88 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,019 | -237,001 | 208,000 | -14,162,000 | $68.90 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 240,020 | 63,266 | 14,370,000 | 3,756,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 176,754 | 140,208 | 10,614,000 | 7,787,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 36,546 | 24,998 | 2,827,000 | 1,880,000 | $77.35 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 11,548 | -23,411 | 947,000 | -1,354,000 | $82.01 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 34,959 | -31,937 | 2,301,000 | -1,385,000 | $65.82 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 66,896 | 56,831 | 3,686,000 | 3,088,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 10,065 | -55,500 | 598,000 | -2,959,000 | $59.41 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 65,565 | 22,929 | 3,557,000 | 1,629,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 42,636 | 42,636 | 1,928,000 | 1,928,000 | $45.22 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -29,595 | 0 | -1,186,000 | |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 29,595 | 21,253 | 1,186,000 | 827,000 | $40.07 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 8,342 | -117,089 | 359,000 | -4,828,000 | $43.04 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 125,431 | 63,271 | 5,187,000 | 2,899,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 62,160 | 62,160 | 2,288,000 | 2,288,000 | $36.81 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -131,655 | 0 | -5,138,000 | |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 131,655 | 106,288 | 5,138,000 | 4,258,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 25,367 | 25,367 | 880,000 | 880,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -8,938 | 0 | -302,000 | |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 8,938 | -166,131 | 302,000 | -5,883,000 | $33.79 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 175,069 | 169,522 | 6,185,000 | 5,989,000 | $35.33 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 5,547 | -4,942 | 196,000 | -157,000 | $35.33 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 10,489 | -633,466 | 353,000 | -21,896,000 | $33.65 |
| 06/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 643,955 | 638,236 | 22,249,000 | 22,046,000 | $34.55 |
| 03/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 5,719 | -554,773 | 203,000 | -22,446,000 | $35.50 |
| 12/31/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 560,492 | 545,664 | 22,649,000 | 22,171,000 | $40.41 |
| 09/30/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 14,828 | 14,828 | 478,000 | 478,000 | $32.24 |
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