CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 5,250,000 Value ($000) $4,498 Avg Close — Range —
Q3 2023
Shares 16,250,000 Value ($000) $13,337 Avg Close — Range —
Q2 2023
Shares 16,250,000 Value ($000) $13,320 Avg Close — Range —
Q1 2023
Shares 20,250,000 Value ($000) $16,054 Avg Close — Range —
Q4 2022
Shares 20,250,000 Value ($000) $16,086 Avg Close — Range —
Q3 2022
Shares 21,750,000 Value ($000) $16,628 Avg Close — Range —
Q2 2022
Shares 21,750,000 Value ($000) $17,880 Avg Close — Range —
Q1 2022
Shares 19,250,000 Value ($000) $16,993 Avg Close — Range —