CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 3,898,000 Value ($000) $3,847 Avg Close — Range —
Q3 2024
Shares 5,543,000 Value ($000) $5,078 Avg Close — Range —
Q2 2024
Shares 5,404,000 Value ($000) $4,740 Avg Close — Range —
Q1 2024
Shares 4,854,000 Value ($000) $4,246 Avg Close — Range —
Q4 2023
Shares 4,854,000 Value ($000) $4,158 Avg Close — Range —
Q3 2023
Shares 4,854,000 Value ($000) $3,984 Avg Close — Range —
Q2 2023
Shares 4,854,000 Value ($000) $3,979 Avg Close — Range —
Q1 2023
Shares 4,854,000 Value ($000) $3,829 Avg Close — Range —
Q4 2022
Shares 6,100,000 Value ($000) $6,445 Avg Close — Range —
Q3 2022
Shares 6,100,000 Value ($000) $4,715 Avg Close — Range —
Q2 2022
Shares 6,100,000 Value ($000) $5,029 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,566 Avg Close — Range —