CINEMARK HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 5,400,000 Value ($000) $7,498 Avg Close — Range —
Q4 2023
Shares 5,400,000 Value ($000) $6,540 Avg Close — Range —
Q3 2023
Shares 10,400,000 Value ($000) $15,198 Avg Close — Range —
Q2 2023
Shares 9,400,000 Value ($000) $12,874 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $3,925 Avg Close — Range —