CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,620,000 Value ($000) $1,216 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,120,000 Value ($000) $819 Avg Close — Range —