CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 13,410,000 Value ($000) $10,913 Avg Close — Range —
Q3 2025
Shares 14,410,000 Value ($000) $12,299 Avg Close — Range —
Q2 2025
Shares 14,410,000 Value ($000) $10,988 Avg Close — Range —