CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 310,000 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $196 Avg Close — Range —