CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2024

Shares 1,933 Value ($000) $818 Avg Close $474.33 Range $392.19 - $552.01

Q3 2023

Shares 340 Value ($000) $209 Avg Close $627.53 Range $572.44 - $712.41

Q2 2023

Shares 740 Value ($000) $486 Avg Close $639.65 Range $573.26 - $727.82

Q1 2023

Shares 680 Value ($000) $477 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 1,136 Value ($000) $809 Avg Close $701.18 Range $583.01 - $850.39

Q3 2021

Shares 144 Value ($000) $261 Avg Close $1824.41 Range $1674.82 - $1991.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,933	$818	$474.33	$392.19 - $552.01
Q3 2023	340	$209	$627.53	$572.44 - $712.41
Q2 2023	740	$486	$639.65	$573.26 - $727.82
Q1 2023	680	$477	$687.79	$577.38 - $812.97
Q4 2022	1,136	$809	$701.18	$583.01 - $850.39
Q3 2021	144	$261	$1824.41	$1674.82 - $1991.21