CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2024
Shares 18,500,000 Value ($000) $16,280 Avg Close — Range —
Q1 2024
Shares 18,500,000 Value ($000) $16,206 Avg Close — Range —
Q4 2023
Shares 10,500,000 Value ($000) $8,962 Avg Close — Range —
Q3 2023
Shares 10,500,000 Value ($000) $8,642 Avg Close — Range —
Q2 2023
Shares 10,500,000 Value ($000) $8,636 Avg Close — Range —
Q1 2023
Shares 10,500,000 Value ($000) $8,337 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $1,976 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,911 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,073 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,195 Avg Close — Range —