CINEMARK HLDGS INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2022
Shares 33,000,000 Value ($000) $31,654 Avg Close — Range —
Q3 2022
Shares 43,500,000 Value ($000) $48,918 Avg Close — Range —
Q2 2022
Shares 43,500,000 Value ($000) $56,448 Avg Close — Range —
Q1 2022
Shares 43,500,000 Value ($000) $64,089 Avg Close — Range —
Q4 2021
Shares 34,000,000 Value ($000) $48,905 Avg Close — Range —
Q3 2021
Shares 11,500,000 Value ($000) $18,354 Avg Close — Range —