CINEMARK HLDGS INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 400,000 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $574 Avg Close — Range —