CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 500,000 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $395 Avg Close — Range —