CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025
Shares 250 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $259 Avg Close — Range —