CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 756,000 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 473,000 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 680,000 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 1,700,000 Value ($000) $1,484 Avg Close — Range —