CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 1,250,000 Value ($000) $1,017 Avg Close — Range —
Q3 2025
Shares 1,250,000 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 1,250,000 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 1,250,000 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 1,250,000 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 1,250,000 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 1,250,000 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 1,250,000 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 1,250,000 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $919 Avg Close — Range —