CINEMARK HLDGS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 1,280,000 Value ($000) $2,711 Avg Close — Range —
Q1 2025
Shares 1,314,000 Value ($000) $2,291 Avg Close — Range —
Q4 2021
Shares 3,472,000 Value ($000) $4,962 Avg Close — Range —