CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 8,141,000 Value ($000) $8,039 Avg Close — Range —
Q3 2025
Shares 39,784,000 Value ($000) $38,887 Avg Close — Range —
Q2 2025
Shares 40,143,000 Value ($000) $38,094 Avg Close — Range —
Q1 2025
Shares 33,643,000 Value ($000) $31,877 Avg Close — Range —
Q4 2024
Shares 50,691,000 Value ($000) $47,016 Avg Close — Range —
Q3 2024
Shares 60,691,000 Value ($000) $55,874 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $12,294 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 15,500 Value ($000) $11,839 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $11,570 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $15,805 Avg Close — Range —