CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023

Shares 460 Value ($000) $302 Avg Close $639.65 Range $573.26 - $727.82

Q4 2022

Shares 520 Value ($000) $370 Avg Close $701.18 Range $583.01 - $850.39

Q3 2022

Shares 320 Value ($000) $273 Avg Close $1157.43 Range $798.97 - $1372.30

Q3 2015

Shares 786 Value ($000) $330 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	460	$302	$639.65	$573.26 - $727.82
Q4 2022	520	$370	$701.18	$583.01 - $850.39
Q3 2022	320	$273	$1157.43	$798.97 - $1372.30
Q3 2015	786	$330	$366.69	$323.29 - $399.01