CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024
Shares 1,160,000 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $14,846 Avg Close — Range —
Q1 2024
Shares 30,500,000 Value ($000) $22,893 Avg Close — Range —
Q4 2023
Shares 35,500,000 Value ($000) $26,891 Avg Close — Range —
Q3 2023
Shares 34,000,000 Value ($000) $25,296 Avg Close — Range —
Q2 2023
Shares 37,500,000 Value ($000) $28,219 Avg Close — Range —
Q1 2023
Shares 40,000,000 Value ($000) $29,240 Avg Close — Range —
Q4 2022
Shares 30,000,000 Value ($000) $22,290 Avg Close — Range —