CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 28,668,000 Value ($000) $28,278 Avg Close — Range —
Q3 2025
Shares 26,668,000 Value ($000) $26,051 Avg Close — Range —
Q2 2025
Shares 14,668,000 Value ($000) $13,910 Avg Close — Range —