CINEMARK HLDGS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2024
Shares 1,600,000 Value ($000) $2,508 Avg Close Range
Q1 2024
Shares 1,900,000 Value ($000) $2,643 Avg Close Range
Q3 2023
Shares 2,400,000 Value ($000) $3,521 Avg Close Range