CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2025
Shares 9,342,000 Value ($000) $7,123 Avg Close — Range —
Q1 2025
Shares 5,746,000 Value ($000) $4,561 Avg Close — Range —
Q4 2024
Shares 5,746,000 Value ($000) $4,726 Avg Close — Range —
Q3 2024
Shares 7,546,000 Value ($000) $6,072 Avg Close — Range —
Q2 2024
Shares 11,771,000 Value ($000) $8,737 Avg Close — Range —
Q1 2024
Shares 11,771,000 Value ($000) $8,835 Avg Close — Range —
Q4 2023
Shares 24,621,000 Value ($000) $18,650 Avg Close — Range —
Q3 2023
Shares 17,121,000 Value ($000) $12,738 Avg Close — Range —
Q2 2023
Shares 17,221,000 Value ($000) $12,959 Avg Close — Range —
Q1 2023
Shares 17,171,000 Value ($000) $12,552 Avg Close — Range —
Q4 2022
Shares 16,921,000 Value ($000) $12,572 Avg Close — Range —
Q3 2022
Shares 18,446,000 Value ($000) $13,281 Avg Close — Range —
Q2 2022
Shares 16,446,000 Value ($000) $13,782 Avg Close — Range —
Q1 2022
Shares 12,446,000 Value ($000) $11,127 Avg Close — Range —