CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 25,501,000 Value ($000) $2,176,510 Avg Close — Range —
Q3 2023
Shares 60,409,000 Value ($000) $4,971,661 Avg Close — Range —
Q2 2023
Shares 60,409,000 Value ($000) $4,968,640 Avg Close — Range —
Q1 2023
Shares 60,409,000 Value ($000) $4,796,475 Avg Close — Range —
Q4 2022
Shares 54,804,000 Value ($000) $4,332,256 Avg Close — Range —
Q3 2022
Shares 80,800 Value ($000) $3,477,787 Avg Close — Range —
Q2 2022
Shares 33,950,000 Value ($000) $2,814,455 Avg Close — Range —
Q1 2022
Shares 6,580,000 Value ($000) $577,724 Avg Close — Range —