CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 530,000 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 530,000 Value ($000) $401 Avg Close — Range —