CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 290,000 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 290,000 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 290,000 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 290,000 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 325,000 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 325,000 Value ($000) $297 Avg Close — Range —