CINEMARK HLDGS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2024
Shares 200,000 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 505,000 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 905,000 Value ($000) $862 Avg Close — Range —
Q3 2022
Shares 905,000 Value ($000) $1,038 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $440 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $477 Avg Close — Range —