CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2024
Shares 100,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $63 Avg Close — Range —