CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 39,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $31 Avg Close — Range —