CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 75,000 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $27 Avg Close — Range —