CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2025
Shares 6,500,000 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,478 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $10,268 Avg Close — Range —
Q1 2024
Shares 8,500,000 Value ($000) $8,706 Avg Close — Range —