CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q2 2024

Shares 12,825 Value ($000) $4,539 Avg Close $370.97 Range $324.65 - $414.94

Q1 2024

Shares 13,300 Value ($000) $5,628 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 13,300 Value ($000) $7,403 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 13,302 Value ($000) $8,189 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 13,302 Value ($000) $8,740 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 13,300 Value ($000) $9,337 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 13,300 Value ($000) $9,468 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 13,300 Value ($000) $11,346 Avg Close $1157.43 Range $798.97 - $1372.30

Q2 2022

Shares 23,000 Value ($000) $29,654 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 23,000 Value ($000) $33,678 Avg Close $1422.20 Range $1286.51 - $1648.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,825	$4,539	$370.97	$324.65 - $414.94
Q1 2024	13,300	$5,628	$474.33	$392.19 - $552.01
Q4 2023	13,300	$7,403	$546.66	$486.34 - $641.80
Q3 2023	13,302	$8,189	$627.53	$572.44 - $712.41
Q2 2023	13,302	$8,740	$639.65	$573.26 - $727.82
Q1 2023	13,300	$9,337	$687.79	$577.38 - $812.97
Q4 2022	13,300	$9,468	$701.18	$583.01 - $850.39
Q3 2022	13,300	$11,346	$1157.43	$798.97 - $1372.30
Q2 2022	23,000	$29,654	$1191.38	$981.80 - $1411.88
Q1 2022	23,000	$33,678	$1422.20	$1286.51 - $1648.92