CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2025
Shares 4,626,000 Value ($000) $3,568 Avg Close — Range —
Q1 2025
Shares 2,175,000 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $746 Avg Close — Range —