CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2025
Shares 75,188,000 Value ($000) $74,060 Avg Close Range
Q3 2025
Shares 34,255,000 Value ($000) $33,365 Avg Close Range
Q2 2025
Shares 34,255,000 Value ($000) $32,409 Avg Close Range
Q1 2025
Shares 18,262,000 Value ($000) $17,303 Avg Close Range
Q4 2024
Shares 1,000,000 Value ($000) $928 Avg Close Range