CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2024
Shares 1,834,000 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 3,834,000 Value ($000) $3,508 Avg Close — Range —
Q2 2024
Shares 3,834,000 Value ($000) $3,355 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,049 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $2,970 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $2,863 Avg Close — Range —
Q3 2022
Shares 5,490,000 Value ($000) $4,170 Avg Close — Range —
Q2 2022
Shares 5,490,000 Value ($000) $4,524 Avg Close — Range —
Q1 2022
Shares 5,490,000 Value ($000) $4,793 Avg Close — Range —