CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2022
Shares 3,010,000 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 3,678,000 Value ($000) $3,092 Avg Close — Range —
Q1 2022
Shares 3,678,000 Value ($000) $3,325 Avg Close — Range —