CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024

Shares 600 Value ($000) $210 Avg Close $350.10 Range $307.86 - $410.24

Q4 2023

Shares 580 Value ($000) $323 Avg Close $546.66 Range $486.34 - $641.80

Q4 2021

Shares 404 Value ($000) $712 Avg Close $1654.24 Range $1513.46 - $1747.79

Q1 2021

Shares 216 Value ($000) $395 Avg Close $1815.48 Range $1580.41 - $2073.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	600	$210	$350.10	$307.86 - $410.24
Q4 2023	580	$323	$546.66	$486.34 - $641.80
Q4 2021	404	$712	$1654.24	$1513.46 - $1747.79
Q1 2021	216	$395	$1815.48	$1580.41 - $2073.19