CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 2,000 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 47,489,000 Value ($000) $3,556,926 Avg Close — Range —
Q2 2023
Shares 47,489,000 Value ($000) $3,597,292 Avg Close — Range —
Q1 2023
Shares 47,489,000 Value ($000) $3,495,190 Avg Close — Range —
Q4 2022
Shares 44,550,000 Value ($000) $3,332,340 Avg Close — Range —
Q3 2022
Shares 93,364 Value ($000) $1,570,205 Avg Close — Range —
Q2 2022
Shares 23,931,000 Value ($000) $2,017,383 Avg Close — Range —
Q1 2022
Shares 17,479,000 Value ($000) $1,571,362 Avg Close — Range —