CINEMARK HLDGS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2025
Shares 19,313,000 Value ($000) $40,905 Avg Close — Range —
Q1 2025
Shares 19,313,000 Value ($000) $33,672 Avg Close — Range —
Q4 2024
Shares 34,313,000 Value ($000) $74,476 Avg Close — Range —
Q3 2024
Shares 34,313,000 Value ($000) $67,940 Avg Close — Range —
Q2 2024
Shares 41,813,000 Value ($000) $66,119 Avg Close — Range —
Q1 2024
Shares 37,813,000 Value ($000) $52,420 Avg Close — Range —
Q4 2023
Shares 45,913,000 Value ($000) $55,467 Avg Close — Range —
Q3 2023
Shares 45,913,000 Value ($000) $67,033 Avg Close — Range —
Q2 2023
Shares 45,913,000 Value ($000) $62,644 Avg Close — Range —
Q1 2023
Shares 52,413,000 Value ($000) $66,458 Avg Close — Range —
Q4 2022
Shares 58,913,000 Value ($000) $56,267 Avg Close — Range —
Q3 2022
Shares 62,308,000 Value ($000) $69,878 Avg Close — Range —
Q2 2022
Shares 77,308,000 Value ($000) $99,534 Avg Close — Range —
Q1 2022
Shares 55,808,000 Value ($000) $82,108 Avg Close — Range —
Q4 2021
Shares 48,808,000 Value ($000) $69,734 Avg Close — Range —
Q3 2021
Shares 63,308,000 Value ($000) $100,919 Avg Close — Range —