CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2021
Shares 21 Value ($000) $38 Avg Close $1815.48 Range $1580.41 - $2073.19
Q4 2020
Shares 13 Value ($000) $28 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 34 Value ($000) $64 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 30 Value ($000) $53 Avg Close $1657.19 Range $1377.52 - $1891.01