CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 3,207 Value ($000) $1,357 Avg Close $474.33 Range $392.19 - $552.01

Q2 2023

Shares 558 Value ($000) $367 Avg Close $639.65 Range $573.26 - $727.82

Q4 2022

Shares 1,316 Value ($000) $937 Avg Close $701.18 Range $583.01 - $850.39

Q1 2022

Shares 151 Value ($000) $221 Avg Close $1422.20 Range $1286.51 - $1648.92

Q3 2021

Shares 387 Value ($000) $702 Avg Close $1824.41 Range $1674.82 - $1991.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,207	$1,357	$474.33	$392.19 - $552.01
Q2 2023	558	$367	$639.65	$573.26 - $727.82
Q4 2022	1,316	$937	$701.18	$583.01 - $850.39
Q1 2022	151	$221	$1422.20	$1286.51 - $1648.92
Q3 2021	387	$702	$1824.41	$1674.82 - $1991.21