CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2020
Shares 218 Value ($000) $411 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 179 Value ($000) $318 Avg Close $1657.19 Range $1377.52 - $1891.01