CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2024
Shares 4,000,000 Value ($000) $3,712 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,642 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,466 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,505 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,359 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,344 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,275 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,155 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,163 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,112 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $6,178 Avg Close — Range —
Q1 2022
Shares 7,500,000 Value ($000) $6,644 Avg Close — Range —