CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q4 2025
Shares 14,600,000 Value ($000) $14,381 Avg Close — Range —
Q3 2025
Shares 14,600,000 Value ($000) $14,220 Avg Close — Range —
Q2 2025
Shares 2,100,000 Value ($000) $1,987 Avg Close — Range —
Q1 2025
Shares 2,100,000 Value ($000) $1,990 Avg Close — Range —
Q4 2024
Shares 2,100,000 Value ($000) $1,949 Avg Close — Range —
Q3 2024
Shares 2,100,000 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 2,100,000 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 2,100,000 Value ($000) $1,829 Avg Close — Range —
Q4 2023
Shares 2,100,000 Value ($000) $1,782 Avg Close — Range —
Q3 2023
Shares 2,100,000 Value ($000) $1,718 Avg Close — Range —
Q2 2023
Shares 2,100,000 Value ($000) $1,717 Avg Close — Range —
Q1 2023
Shares 2,100,000 Value ($000) $1,657 Avg Close — Range —