CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $7 Avg Close — Range —