CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 7,500,000 Value ($000) $7,096 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $7,106 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $6,960 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $7,320 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $7,000 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $6,968 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $6,788 Avg Close — Range —
Q3 2023
Shares 8,000,000 Value ($000) $6,544 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $6,540 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $6,312 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $6,284 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $6,076 Avg Close — Range —