CINEMARK HLDGS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 100,000 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $260 Avg Close — Range —