CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2023
Shares 82,000 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 53,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 53,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 53,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 53,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 53,000 Value ($000) $38 Avg Close — Range —