CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 15,500 Value ($000) $1,749 Avg Close $136.41 Range $96.67 - $180.74

Q3 2025

Shares 15,500 Value ($000) $2,744 Avg Close $150.25 Range $117.54 - $179.73

Q1 2024

Shares 1,100 Value ($000) $465 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 1,100 Value ($000) $612 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 1,400 Value ($000) $862 Avg Close $627.53 Range $572.44 - $712.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,500	$1,749	$136.41	$96.67 - $180.74
Q3 2025	15,500	$2,744	$150.25	$117.54 - $179.73
Q1 2024	1,100	$465	$474.33	$392.19 - $552.01
Q4 2023	1,100	$612	$546.66	$486.34 - $641.80
Q3 2023	1,400	$862	$627.53	$572.44 - $712.41