CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 6,000,000 Value ($000) $5,025 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $5,185 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $4,644 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $6,879 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $7,165 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $6,574 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $4,503 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $6,145 Avg Close — Range —
Q4 2023
Shares 6,000,000 Value ($000) $4,595 Avg Close — Range —