CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 1,810,000 Value ($000) $1,499 Avg Close — Range —
Q1 2022
Shares 1,810,000 Value ($000) $1,614 Avg Close — Range —