CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022

Shares 322 Value ($000) $275 Avg Close $1157.43 Range $798.97 - $1372.30

Q3 2021

Shares 855 Value ($000) $1,550 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 1,248 Value ($000) $2,387 Avg Close $1672.60 Range $1556.52 - $1792.09

Q1 2021

Shares 155 Value ($000) $283 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 1,892 Value ($000) $4,215 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 628 Value ($000) $1,184 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2019

Shares 2,064 Value ($000) $2,417 Avg Close $1004.78 Range $901.41 - $1098.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	322	$275	$1157.43	$798.97 - $1372.30
Q3 2021	855	$1,550	$1824.41	$1674.82 - $1991.21
Q2 2021	1,248	$2,387	$1672.60	$1556.52 - $1792.09
Q1 2021	155	$283	$1815.48	$1580.41 - $2073.19
Q4 2020	1,892	$4,215	$1835.62	$1566.63 - $2160.42
Q3 2020	628	$1,184	$1679.47	$1562.79 - $1812.95
Q2 2019	2,064	$2,417	$1004.78	$901.41 - $1098.25