CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 6,740,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 6,857,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 6,857,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 117,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 117,000 Value ($000) $0 Avg Close — Range —