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PRELUDE CAPITAL MANAGEMENT, LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 71,884 | 71,884 | 4,837,074,000 | 4,837,074,000 | $67,289.99 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -3,295 | 0 | -253,000 | |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,295 | 3,295 | 253,000 | 253,000 | $76.78 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -535 | 0 | -32,000 | |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 535 | 535 | 32,000 | 32,000 | $59.81 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -220 | 0 | -18,000 | |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 220 | -15 | 18,000 | 3,000 | $81.82 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 235 | -65 | 15,000 | -2,000 | $63.83 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 300 | 300 | 17,000 | 17,000 | $56.67 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -3,500 | 0 | -140,000 | |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,500 | 1,000 | 140,000 | 32,000 | $40.00 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,500 | 2,500 | 108,000 | 108,000 | $43.20 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -550 | 0 | -19,000 | |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 550 | 550 | 19,000 | 19,000 | $34.55 |
| 03/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -150 | 0 | -5,000 | |
| 12/31/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -150 | 0 | -5,000 | |
| 09/30/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 150 | 150 | 5,000 | 5,000 | $33.33 |
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