CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 1,500 Value ($000) $1,320 Avg Close — Range —
Q3 2022
Shares 5,650 Value ($000) $4,291 Avg Close — Range —
Q2 2022
Shares 8,650 Value ($000) $7,128 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $6,069 Avg Close — Range —