CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 3,000,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3 Avg Close — Range —