CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 4,958,000 Value ($000) $4,282 Avg Close — Range —
Q2 2025
Shares 19,218,000 Value ($000) $14,870 Avg Close — Range —
Q1 2025
Shares 19,218,000 Value ($000) $15,302 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,131 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $4,040 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $3,726 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $2,662 Avg Close — Range —