CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 12,595,000 Value ($000) $11,033 Avg Close — Range —
Q4 2023
Shares 15,595,000 Value ($000) $13,310 Avg Close — Range —
Q3 2023
Shares 15,675,000 Value ($000) $12,901 Avg Close — Range —
Q2 2023
Shares 15,675,000 Value ($000) $12,893 Avg Close — Range —
Q1 2023
Shares 15,800,000 Value ($000) $12,545 Avg Close — Range —
Q4 2022
Shares 20,175,000 Value ($000) $15,948 Avg Close — Range —
Q3 2022
Shares 25,175,000 Value ($000) $19,246 Avg Close — Range —
Q2 2022
Shares 25,175,000 Value ($000) $20,870 Avg Close — Range —
Q1 2022
Shares 25,050,000 Value ($000) $21,994 Avg Close — Range —