CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,244,000 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 8,244,000 Value ($000) $7,057 Avg Close — Range —
Q2 2025
Shares 12,145,000 Value ($000) $9,291 Avg Close — Range —
Q1 2025
Shares 15,822,000 Value ($000) $12,599 Avg Close — Range —
Q4 2024
Shares 29,096,000 Value ($000) $24,077 Avg Close — Range —
Q3 2024
Shares 26,485,000 Value ($000) $21,443 Avg Close — Range —
Q2 2024
Shares 1,244,000 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 1,244,000 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 18,972,000 Value ($000) $14,466 Avg Close — Range —
Q3 2023
Shares 20,838,000 Value ($000) $15,608 Avg Close — Range —
Q2 2023
Shares 21,802,000 Value ($000) $16,515 Avg Close — Range —
Q1 2023
Shares 22,304,000 Value ($000) $16,416 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $8,976 Avg Close — Range —