CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2022
Shares 1,352,000 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,094 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,616 Avg Close — Range —