CINEMARK HLDGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 28,250,000 Value ($000) $60,412 Avg Close — Range —
Q1 2025
Shares 30,982,000 Value ($000) $54,349 Avg Close — Range —
Q4 2024
Shares 18,250,000 Value ($000) $40,051 Avg Close — Range —
Q3 2024
Shares 30,000,000 Value ($000) $59,700 Avg Close — Range —
Q2 2024
Shares 48,499,000 Value ($000) $77,710 Avg Close — Range —
Q1 2024
Shares 39,049,000 Value ($000) $54,499 Avg Close — Range —