CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2025
Shares 14,035,000 Value ($000) $13,851 Avg Close — Range —
Q3 2025
Shares 14,035,000 Value ($000) $13,717 Avg Close — Range —
Q2 2025
Shares 14,035,000 Value ($000) $13,290 Avg Close — Range —
Q1 2025
Shares 13,435,000 Value ($000) $12,710 Avg Close — Range —
Q4 2024
Shares 22,961,000 Value ($000) $21,313 Avg Close — Range —
Q3 2024
Shares 30,250,000 Value ($000) $27,714 Avg Close — Range —
Q2 2024
Shares 36,750,000 Value ($000) $32,237 Avg Close — Range —
Q1 2024
Shares 30,750,000 Value ($000) $26,900 Avg Close — Range —
Q4 2023
Shares 21,000,000 Value ($000) $17,990 Avg Close — Range —