CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 4,591 Value ($000) $813 Avg Close $150.25 Range $117.54 - $179.73

Q1 2025

Shares 2,970 Value ($000) $789 Avg Close $290.62 Range $225.94 - $380.26

Q4 2024

Shares 638 Value ($000) $231 Avg Close $368.59 Range $306.02 - $429.61

Q3 2024

Shares 2,351 Value ($000) $822 Avg Close $350.10 Range $307.86 - $410.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,591	$813	$150.25	$117.54 - $179.73
Q1 2025	2,970	$789	$290.62	$225.94 - $380.26
Q4 2024	638	$231	$368.59	$306.02 - $429.61
Q3 2024	2,351	$822	$350.10	$307.86 - $410.24