CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2025
Shares 175,000 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 175,000 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 435,000 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 435,000 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 435,000 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 435,000 Value ($000) $395 Avg Close — Range —