CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2024
Shares 3,175,000 Value ($000) $4,256 Avg Close — Range —
Q3 2024
Shares 3,175,000 Value ($000) $3,951 Avg Close — Range —
Q2 2024
Shares 3,175,000 Value ($000) $3,822 Avg Close — Range —
Q1 2024
Shares 1,175,000 Value ($000) $1,394 Avg Close — Range —