CINEMARK HLDGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024
Shares 3,120,000 Value ($000) $5,000 Avg Close — Range —
Q1 2024
Shares 5,854,000 Value ($000) $8,179 Avg Close — Range —
Q4 2023
Shares 12,077,000 Value ($000) $14,651 Avg Close — Range —
Q3 2023
Shares 3,440,000 Value ($000) $5,040 Avg Close — Range —
Q2 2023
Shares 3,440,000 Value ($000) $4,711 Avg Close — Range —
Q1 2023
Shares 17,520,000 Value ($000) $22,302 Avg Close — Range —
Q4 2022
Shares 25,682,000 Value ($000) $24,657 Avg Close — Range —
Q3 2022
Shares 23,067,000 Value ($000) $25,985 Avg Close — Range —
Q2 2022
Shares 14,032,000 Value ($000) $18,136 Avg Close — Range —
Q1 2022
Shares 14,779,000 Value ($000) $21,802 Avg Close — Range —
Q4 2021
Shares 12,679,000 Value ($000) $18,150 Avg Close — Range —
Q3 2021
Shares 6,390,000 Value ($000) $10,205 Avg Close — Range —