CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2024
Shares 5,725,000 Value ($000) $5,009 Avg Close — Range —
Q1 2024
Shares 8,725,000 Value ($000) $7,599 Avg Close — Range —
Q4 2023
Shares 23,725,000 Value ($000) $20,131 Avg Close — Range —
Q3 2023
Shares 21,725,000 Value ($000) $17,771 Avg Close — Range —
Q2 2023
Shares 21,725,000 Value ($000) $17,760 Avg Close — Range —
Q1 2023
Shares 26,225,000 Value ($000) $20,692 Avg Close — Range —
Q4 2022
Shares 27,425,000 Value ($000) $21,542 Avg Close — Range —
Q3 2022
Shares 31,125,000 Value ($000) $23,639 Avg Close — Range —
Q2 2022
Shares 31,125,000 Value ($000) $25,647 Avg Close — Range —
Q1 2022
Shares 32,125,000 Value ($000) $28,045 Avg Close — Range —