CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 540,000 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 620,000 Value ($000) $510 Avg Close — Range —