CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2025
Shares 50,101,000 Value ($000) $49 Avg Close Range
Q3 2025
Shares 27,013,000 Value ($000) $26 Avg Close Range
Q2 2025
Shares 24,534,000 Value ($000) $23 Avg Close Range