CINEMARK HLDGS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 14,046,000 Value ($000) $27,873 Avg Close — Range —
Q2 2024
Shares 14,695,000 Value ($000) $23,301 Avg Close — Range —
Q1 2024
Shares 14,695,000 Value ($000) $20,445 Avg Close — Range —
Q4 2023
Shares 14,695 Value ($000) $17,827 Avg Close — Range —
Q3 2023
Shares 14,695 Value ($000) $21,528 Avg Close — Range —
Q2 2023
Shares 14,695 Value ($000) $20,123 Avg Close — Range —
Q1 2023
Shares 10,920 Value ($000) $13,901 Avg Close — Range —
Q4 2022
Shares 11,522,000 Value ($000) $11,062 Avg Close — Range —
Q3 2022
Shares 7,651,000 Value ($000) $8,619 Avg Close — Range —
Q1 2022
Shares 3,509,000 Value ($000) $5,180 Avg Close — Range —
Q3 2021
Shares 4,445,000 Value ($000) $7,108 Avg Close — Range —