CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 10,684,000 Value ($000) $8,147 Avg Close — Range —
Q3 2023
Shares 10,724,000 Value ($000) $8,032 Avg Close — Range —
Q2 2023
Shares 13,705,000 Value ($000) $10,382 Avg Close — Range —
Q1 2023
Shares 13,805,000 Value ($000) $10,160 Avg Close — Range —
Q4 2022
Shares 11,475,000 Value ($000) $8,583 Avg Close — Range —
Q3 2022
Shares 7,150,000 Value ($000) $5,184 Avg Close — Range —
Q2 2022
Shares 6,150,000 Value ($000) $5,184 Avg Close — Range —
Q1 2022
Shares 8,150,000 Value ($000) $7,327 Avg Close — Range —