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KETTLE HILL CAPITAL MANAGEMENT, LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 104,755 | 50,358 | 5,979,415,000 | 5,976,578,000 | $57,080.00 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 54,397 | -177 | 2,837,000 | -479,000 | $52.15 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 54,574 | 1,034 | 3,316,000 | -236,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 53,540 | 53,540 | 3,552,000 | 3,552,000 | $66.34 |
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