CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2024
Shares 7,330,000 Value ($000) $6,808 Avg Close — Range —
Q3 2024
Shares 5,830,000 Value ($000) $5,364 Avg Close — Range —
Q2 2024
Shares 13,330,000 Value ($000) $11,722 Avg Close — Range —
Q1 2024
Shares 12,900,000 Value ($000) $11,263 Avg Close — Range —
Q4 2023
Shares 15,920,000 Value ($000) $13,611 Avg Close — Range —
Q3 2023
Shares 12,420,000 Value ($000) $10,200 Avg Close — Range —
Q2 2023
Shares 13,300,000 Value ($000) $10,898 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $8,000 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $5,159 Avg Close — Range —