CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 4,000,000 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $4,476 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $9,122 Avg Close — Range —
Q1 2023
Shares 4,402,000 Value ($000) $3,245 Avg Close — Range —
Q3 2022
Shares 24,623,000 Value ($000) $18,120 Avg Close — Range —
Q2 2022
Shares 31,123,000 Value ($000) $25,960 Avg Close — Range —
Q1 2022
Shares 47,300,000 Value ($000) $42,682 Avg Close — Range —