CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 11,925,000 Value ($000) $11,645 Avg Close — Range —
Q2 2025
Shares 12,074,000 Value ($000) $11,453 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,500 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $18,660 Avg Close — Range —
Q3 2024
Shares 24,415,000 Value ($000) $22,462 Avg Close — Range —
Q2 2024
Shares 44,547,000 Value ($000) $39,201 Avg Close — Range —
Q1 2024
Shares 45,212,000 Value ($000) $39,737 Avg Close — Range —
Q4 2023
Shares 32,055,000 Value ($000) $27,359 Avg Close — Range —
Q3 2023
Shares 31,491,000 Value ($000) $25,917 Avg Close — Range —
Q2 2023
Shares 29,000,000 Value ($000) $23,853 Avg Close — Range —