CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 2,981,000 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 13,816,000 Value ($000) $10,621 Avg Close — Range —