CINEMARK HLDGS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 27,880 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 27,880 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 27,880 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 27,880 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 41,980 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 71,980 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 14,500 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,600 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 24,600 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11,350 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 37,600 Value ($000) $5,564 Avg Close — Range —
Q4 2021
Shares 37,600 Value ($000) $5,344 Avg Close — Range —
Q3 2021
Shares 37,600 Value ($000) $5,994 Avg Close — Range —