CINEMARK HLDGS INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2024
Shares 7,000,000 Value ($000) $15,437 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $13,597 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 60,200,000 Value ($000) $95,753 Avg Close — Range —