CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q2 2024
Shares 3,000,000 Value ($000) $2,640 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,628 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,561 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,469 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,645 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,176 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,186 Avg Close — Range —