CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025
Shares 175,000 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 183,000 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 175,000 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 175,000 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 201,000 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 201,000 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 223,000 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 168,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 199,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 88,000 Value ($000) $70 Avg Close — Range —