CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 7,500,000 Value ($000) $6,052 Avg Close Range
Q2 2024
Shares 7,500,000 Value ($000) $5,594 Avg Close Range
Q2 2022
Shares 5,500,000 Value ($000) $4,606 Avg Close Range
Q1 2022
Shares 17,000,000 Value ($000) $15,368 Avg Close Range