CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2025
Shares 21,255,000 Value ($000) $20,773 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,314 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,531 Avg Close — Range —