CINEMARK HLDGS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2025
Shares 36,982,000 Value ($000) $64,478 Avg Close — Range —
Q4 2024
Shares 27,482,000 Value ($000) $59,650 Avg Close — Range —
Q3 2024
Shares 25,482,000 Value ($000) $50,454 Avg Close — Range —
Q2 2024
Shares 14,771,000 Value ($000) $23,357 Avg Close — Range —
Q2 2022
Shares 5,400,000 Value ($000) $6,953 Avg Close — Range —
Q1 2022
Shares 5,400,000 Value ($000) $7,945 Avg Close — Range —
Q4 2021
Shares 9,400,000 Value ($000) $13,430 Avg Close — Range —
Q3 2021
Shares 24,900,000 Value ($000) $39,693 Avg Close — Range —