CINEMARK HLDGS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 21,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,292,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,068,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 18,694,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 79,615,000 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 79,115,000 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 74,966,000 Value ($000) $84,449 Avg Close — Range —
Q2 2022
Shares 78,019,000 Value ($000) $100,839 Avg Close — Range —
Q1 2022
Shares 82,069,000 Value ($000) $121,154 Avg Close — Range —
Q4 2021
Shares 78,500,000 Value ($000) $112,549 Avg Close — Range —
Q3 2021
Shares 106,019,000 Value ($000) $169,535 Avg Close — Range —