CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 30,000,000 Value ($000) $29,339 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $28,407 Avg Close — Range —
Q1 2025
Shares 35,000,000 Value ($000) $33,240 Avg Close — Range —