CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 14,425,000 Value ($000) $11,865 Avg Close — Range —
Q3 2024
Shares 14,649,000 Value ($000) $11,787 Avg Close — Range —
Q2 2024
Shares 13,738,000 Value ($000) $10,197 Avg Close — Range —
Q1 2024
Shares 14,038,000 Value ($000) $10,537 Avg Close — Range —
Q4 2023
Shares 13,002,000 Value ($000) $9,849 Avg Close — Range —
Q3 2023
Shares 14,846,000 Value ($000) $11,045 Avg Close — Range —
Q2 2023
Shares 15,414,000 Value ($000) $11,599 Avg Close — Range —
Q1 2023
Shares 4,198,000 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $2,601 Avg Close — Range —
Q3 2022
Shares 4,250,000 Value ($000) $3,060 Avg Close — Range —
Q2 2022
Shares 3,250,000 Value ($000) $2,723 Avg Close — Range —
Q1 2022
Shares 3,250,000 Value ($000) $2,905 Avg Close — Range —