CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2023
Shares 1,230,000 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 1,230,000 Value ($000) $994 Avg Close — Range —
Q2 2023
Shares 1,230,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,730,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,730,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,730,000 Value ($000) $2,074 Avg Close — Range —
Q2 2022
Shares 5,240,000 Value ($000) $4,281 Avg Close — Range —
Q1 2022
Shares 5,240,000 Value ($000) $4,517 Avg Close — Range —