Boothbay Fund Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.14M	Buy	378,929 +158,901	+72%	+$3.5M	0.16%	216
2025 Q4	$4.74M	Sell	220,028 -92,598	-30%	-$2.73M	0.12%	305
2025 Q3	$12M	Buy	312,626 +172,676	+123%	+$7.21M	0.3%	118
2025 Q2	$6.75M	Buy	139,950 +30,486	+28%	+$1.55M	0.21%	215
2025 Q1	$6.71M	Sell	109,464 -6,378	-6%	-$470K	0.23%	155
2024 Q4	$8.93M	Buy	115,842 +34,650	+43%	+$2.76M	0.27%	120
2024 Q3	$6.16M	Buy	+81,192	New	+$5.59M	0.18%	190
2024 Q1	–	Sell	-9,100	Closed	-$692K	–	1616
2023 Q4	$692K	Buy	+9,100	New	+$608K	0.02%	859
2015 Q3	–	Sell	-10,048	Closed	-$340K	–	480
2015 Q2	$340K	Buy	10,048 +1,636	+19%	+$54.8K	0.28%	170
2015 Q1	$297K	Buy	+8,412	New	+$308K	0.34%	144