CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2023
Shares 40,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 47,000 Value ($000) $0 Avg Close — Range —