CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 10,500,000 Value ($000) $8,042 Avg Close — Range —
Q2 2022
Shares 13,500,000 Value ($000) $11,156 Avg Close — Range —
Q1 2022
Shares 10,500,000 Value ($000) $9,269 Avg Close — Range —