CINEMARK HLDGS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2025
Shares 29,999,000 Value ($000) $63,552 Avg Close — Range —
Q1 2025
Shares 29,999,000 Value ($000) $52,424 Avg Close — Range —
Q4 2024
Shares 39,248,000 Value ($000) $85,378 Avg Close — Range —
Q3 2024
Shares 41,748,000 Value ($000) $82,837 Avg Close — Range —
Q2 2024
Shares 42,748,000 Value ($000) $67,681 Avg Close — Range —
Q1 2024
Shares 44,325,000 Value ($000) $61,597 Avg Close — Range —
Q4 2023
Shares 44,059,000 Value ($000) $53,418 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $2,192 Avg Close — Range —