CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 97,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 10,809,000 Value ($000) $8,024 Avg Close — Range —
Q1 2024
Shares 7,798,000 Value ($000) $5,845 Avg Close — Range —
Q4 2023
Shares 6,396,000 Value ($000) $4,840 Avg Close — Range —
Q3 2023
Shares 3,768,000 Value ($000) $2,834 Avg Close — Range —
Q1 2023
Shares 1,769,000 Value ($000) $1,300 Avg Close — Range —
Q4 2022
Shares 2,315,000 Value ($000) $1,721 Avg Close — Range —