CINEMARK HLDGS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 22,658,000 Value ($000) $48,075 Avg Close — Range —
Q1 2025
Shares 18,533,000 Value ($000) $32,382 Avg Close — Range —
Q4 2024
Shares 24,288,000 Value ($000) $52,823 Avg Close — Range —
Q3 2024
Shares 24,288,000 Value ($000) $48,197 Avg Close — Range —
Q2 2024
Shares 30,788,000 Value ($000) $48,820 Avg Close — Range —
Q1 2024
Shares 31,788,000 Value ($000) $44,227 Avg Close — Range —
Q4 2023
Shares 31,788,000 Value ($000) $38,562 Avg Close — Range —
Q3 2023
Shares 25,788,000 Value ($000) $37,779 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $27,388 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $16,548 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $9,601 Avg Close — Range —
Q3 2022
Shares 15,250,000 Value ($000) $17,179 Avg Close — Range —
Q2 2022
Shares 15,250,000 Value ($000) $19,711 Avg Close — Range —
Q1 2022
Shares 11,750,000 Value ($000) $17,346 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $8,603 Avg Close — Range —