CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024
Shares 10,500,000 Value ($000) $9,644 Avg Close — Range —
Q2 2024
Shares 13,300,000 Value ($000) $11,681 Avg Close — Range —
Q1 2024
Shares 7,800,000 Value ($000) $6,835 Avg Close — Range —
Q4 2023
Shares 7,800,000 Value ($000) $6,651 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,296 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,471 Avg Close — Range —