CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 5,500,000 Value ($000) $4,114 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $6,525 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $7,587 Avg Close — Range —
Q1 2022
Shares 10,500,000 Value ($000) $9,440 Avg Close — Range —