CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 14,758,000 Value ($000) $14,411 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $14,229 Avg Close — Range —
Q1 2025
Shares 20,034 Value ($000) $19,032 Avg Close — Range —
Q4 2024
Shares 12,959,000 Value ($000) $12,091 Avg Close — Range —
Q3 2022
Shares 770,000 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 770,000 Value ($000) $676 Avg Close — Range —