CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 1,482 Value ($000) $262 Avg Close $150.25 Range $117.54 - $179.73

Q1 2025

Shares 1,311 Value ($000) $348 Avg Close $290.62 Range $225.94 - $380.26

Q1 2024

Shares 14,205 Value ($000) $6,011 Avg Close $474.33 Range $392.19 - $552.01

Q4 2023

Shares 949 Value ($000) $528 Avg Close $546.66 Range $486.34 - $641.80

Q3 2023

Shares 470 Value ($000) $289 Avg Close $627.53 Range $572.44 - $712.41

Q4 2022

Shares 27 Value ($000) $19 Avg Close $701.18 Range $583.01 - $850.39

Q1 2022

Shares 48 Value ($000) $70 Avg Close $1422.20 Range $1286.51 - $1648.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,482	$262	$150.25	$117.54 - $179.73
Q1 2025	1,311	$348	$290.62	$225.94 - $380.26
Q1 2024	14,205	$6,011	$474.33	$392.19 - $552.01
Q4 2023	949	$528	$546.66	$486.34 - $641.80
Q3 2023	470	$289	$627.53	$572.44 - $712.41
Q4 2022	27	$19	$701.18	$583.01 - $850.39
Q1 2022	48	$70	$1422.20	$1286.51 - $1648.92