CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024
Shares 458,000 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 458,000 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 458,000 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 458,000 Value ($000) $344 Avg Close — Range —