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Ulysses Management LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 125,542 | 52,353 | 8,447,721,000 | 3,784,118,000 | $67,290.00 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 73,189 | 73,189 | 4,663,603,000 | 4,663,603,000 | $63,720.00 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -87,619 | 0 | -3,772,000 | |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 87,619 | -139,063 | 3,772,000 | -5,601,000 | $43.05 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 226,682 | -167,443 | 9,373,000 | -5,134,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 394,125 | -60,800 | 14,507,000 | -3,717,000 | $36.81 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 454,925 | -50,000 | 18,224,000 | -1,484,000 | $40.06 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 504,925 | -281,190 | 19,708,000 | -7,563,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 786,115 | 46,115 | 27,271,000 | 7,173,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 740,000 | 43,000 | 20,098,000 | -3,488,000 | $27.16 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 697,000 | 198,600 | 23,586,000 | 5,978,000 | $33.84 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 498,400 | -81,173 | 17,608,000 | -2,903,000 | $35.33 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 579,573 | 139,720 | 20,511,000 | -14,762,948,000 | $35.39 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 439,853 | 359,853 | 14,783,459,000 | 12,019,459,000 | $33,610.00 |
| 06/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 80,000 | 25,000 | 2,764,000,000 | 809,850,000 | $34,550.00 |
| 03/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 55,000 | 55,000 | 1,954,150,000 | 1,954,150,000 | $35,530.00 |
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