CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2024
Shares 9,067,000 Value ($000) $8,434 Avg Close — Range —
Q3 2024
Shares 9,067,000 Value ($000) $8,341 Avg Close — Range —
Q2 2024
Shares 9,067,000 Value ($000) $7,959 Avg Close — Range —
Q1 2024
Shares 13,067,000 Value ($000) $11,419 Avg Close — Range —
Q4 2023
Shares 10,317,000 Value ($000) $8,825 Avg Close — Range —
Q3 2023
Shares 8,817,000 Value ($000) $7,229 Avg Close — Range —
Q2 2023
Shares 8,817,000 Value ($000) $7,227 Avg Close — Range —
Q1 2023
Shares 8,817,000 Value ($000) $7,006 Avg Close — Range —
Q4 2022
Shares 7,317,000 Value ($000) $5,808 Avg Close — Range —
Q3 2022
Shares 8,817,000 Value ($000) $6,738 Avg Close — Range —
Q2 2022
Shares 5,066,000 Value ($000) $4,191 Avg Close — Range —
Q1 2022
Shares 2,566,000 Value ($000) $2,247 Avg Close — Range —