CINEMARK HLDGS INC

CUSIP: 17243VAB8 Class: NOTE 4.500% 8/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 17,477,000 Value ($000) $37,030 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $2,166 Avg Close — Range —
Q2 2023
Shares 3,694,000 Value ($000) $5,056 Avg Close — Range —
Q1 2023
Shares 4,622,000 Value ($000) $5,666 Avg Close — Range —
Q4 2022
Shares 8,179,000 Value ($000) $7,844 Avg Close — Range —
Q3 2022
Shares 11,730,000 Value ($000) $13,452 Avg Close — Range —
Q2 2022
Shares 13,980,000 Value ($000) $18,172 Avg Close — Range —
Q1 2022
Shares 14,309,000 Value ($000) $21,094 Avg Close — Range —
Q4 2021
Shares 12,324,000 Value ($000) $17,575 Avg Close — Range —
Q3 2021
Shares 10,474,000 Value ($000) $16,637 Avg Close — Range —