CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024

Shares 579 Value ($000) $245 Avg Close $474.33 Range $392.19 - $552.01

Q2 2022

Shares 236 Value ($000) $304 Avg Close $1191.38 Range $981.80 - $1411.88

Q3 2021

Shares 276 Value ($000) $500 Avg Close $1824.41 Range $1674.82 - $1991.21

Q2 2021

Shares 295 Value ($000) $564 Avg Close $1672.60 Range $1556.52 - $1792.09

Q3 2020

Shares 154 Value ($000) $290 Avg Close $1679.47 Range $1562.79 - $1812.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	579	$245	$474.33	$392.19 - $552.01
Q2 2022	236	$304	$1191.38	$981.80 - $1411.88
Q3 2021	276	$500	$1824.41	$1674.82 - $1991.21
Q2 2021	295	$564	$1672.60	$1556.52 - $1792.09
Q3 2020	154	$290	$1679.47	$1562.79 - $1812.95