CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2023

Shares 1,213 Value ($000) $852 Avg Close $687.79 Range $577.38 - $812.97

Q4 2022

Shares 1,222 Value ($000) $870 Avg Close $701.18 Range $583.01 - $850.39

Q2 2022

Shares 201 Value ($000) $259 Avg Close $1191.38 Range $981.80 - $1411.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,213	$852	$687.79	$577.38 - $812.97
Q4 2022	1,222	$870	$701.18	$583.01 - $850.39
Q2 2022	201	$259	$1191.38	$981.80 - $1411.88