CINEMARK HLDGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 1,000,000 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,980 Avg Close — Range —
Q2 2024
Shares 1,100,000 Value ($000) $1,739 Avg Close — Range —
Q3 2023
Shares 185,000 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 185,000 Value ($000) $252 Avg Close — Range —