CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2023
Shares 400,000 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $357 Avg Close — Range —