CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2022
Shares 3,000,000 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,713 Avg Close — Range —