CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 400,000 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 725,000 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 725,000 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 1,525,000 Value ($000) $1,247 Avg Close — Range —
Q2 2023
Shares 2,375,000 Value ($000) $1,942 Avg Close — Range —
Q1 2023
Shares 2,375,000 Value ($000) $1,874 Avg Close — Range —
Q4 2022
Shares 2,375,000 Value ($000) $1,866 Avg Close — Range —
Q3 2022
Shares 2,375,000 Value ($000) $1,804 Avg Close — Range —
Q2 2022
Shares 2,375,000 Value ($000) $1,957 Avg Close — Range —
Q1 2022
Shares 2,375,000 Value ($000) $2,073 Avg Close — Range —