CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 400,000 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $350 Avg Close — Range —