CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023
Shares 257,000 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 229,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 180,000 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 147,000 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 142,000 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 144,000 Value ($000) $104 Avg Close — Range —