CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2025
Shares 45,491,000 Value ($000) $43,143 Avg Close — Range —
Q1 2025
Shares 93,991,000 Value ($000) $89,208 Avg Close — Range —
Q4 2024
Shares 93,991,000 Value ($000) $87,357 Avg Close — Range —
Q3 2024
Shares 87,869,000 Value ($000) $80,733 Avg Close — Range —
Q2 2024
Shares 93,847,000 Value ($000) $82,516 Avg Close — Range —
Q1 2024
Shares 97,227,000 Value ($000) $84,986 Avg Close — Range —
Q4 2023
Shares 89,721,000 Value ($000) $76,634 Avg Close — Range —
Q3 2023
Shares 88,050,000 Value ($000) $72,261 Avg Close — Range —
Q2 2023
Shares 88,050,000 Value ($000) $72,210 Avg Close — Range —
Q1 2023
Shares 84,855,000 Value ($000) $67,422 Avg Close — Range —
Q4 2022
Shares 66,246,000 Value ($000) $52,462 Avg Close — Range —
Q3 2022
Shares 31,723,000 Value ($000) $24,289 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $8,265 Avg Close — Range —