CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2022

Shares 600 Value ($000) $512 Avg Close $1157.43 Range $798.97 - $1372.30

Q3 2021

Shares 1,800 Value ($000) $3,264 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 1,700 Value ($000) $3,252 Avg Close $1672.60 Range $1556.52 - $1792.09

Q4 2020

Shares 100 Value ($000) $223 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 500 Value ($000) $943 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 1,500 Value ($000) $2,662 Avg Close $1657.19 Range $1377.52 - $1891.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	600	$512	$1157.43	$798.97 - $1372.30
Q3 2021	1,800	$3,264	$1824.41	$1674.82 - $1991.21
Q2 2021	1,700	$3,252	$1672.60	$1556.52 - $1792.09
Q4 2020	100	$223	$1835.62	$1566.63 - $2160.42
Q3 2020	500	$943	$1679.47	$1562.79 - $1812.95
Q2 2020	1,500	$2,662	$1657.19	$1377.52 - $1891.01