CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2025
Shares 6,998,000 Value ($000) $6,639 Avg Close — Range —
Q4 2024
Shares 6,998,000 Value ($000) $6,508 Avg Close — Range —
Q3 2024
Shares 11,415,000 Value ($000) $10,502 Avg Close — Range —
Q2 2024
Shares 17,166,000 Value ($000) $15,063 Avg Close — Range —
Q1 2024
Shares 12,500,000 Value ($000) $10,953 Avg Close — Range —
Q3 2022
Shares 3,200,000 Value ($000) $2,433 Avg Close — Range —
Q2 2022
Shares 3,200,000 Value ($000) $2,640 Avg Close — Range —
Q1 2022
Shares 3,200,000 Value ($000) $2,836 Avg Close — Range —