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PATHSTONE FAMILY OFFICE, LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,302 | 2,302 | 377,452,000 | 377,452,000 | $163,966.99 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -14,197 | 0 | -740,000 | |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 14,197 | 5,337 | 740,000 | 201,000 | $52.12 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 8,860 | 8,860 | 539,000 | 539,000 | $60.84 |
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