CINEMARK HLDGS INC

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023
Shares 8,484,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 6,484,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 6,484,000 Value ($000) $7,304 Avg Close — Range —
Q2 2022
Shares 6,484,000 Value ($000) $8,381 Avg Close — Range —
Q1 2022
Shares 6,500,000 Value ($000) $9,607 Avg Close — Range —
Q4 2021
Shares 6,500,000 Value ($000) $9,403 Avg Close — Range —
Q3 2021
Shares 6,500,000 Value ($000) $10,394 Avg Close — Range —