CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 1,000,000 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 14,000,000 Value ($000) $11,149 Avg Close — Range —
Q2 2022
Shares 6,750,000 Value ($000) $5,572 Avg Close — Range —
Q1 2022
Shares 17,250,000 Value ($000) $15,146 Avg Close — Range —