CINEMARK HLDGS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 7,317,000 Value ($000) $14,529 Avg Close — Range —
Q2 2024
Shares 6,689,000 Value ($000) $10,669 Avg Close — Range —
Q1 2024
Shares 4,061,000 Value ($000) $5,656 Avg Close — Range —
Q4 2023
Shares 3,258,000 Value ($000) $3,950 Avg Close — Range —
Q3 2023
Shares 5,416,000 Value ($000) $7,927 Avg Close — Range —
Q2 2023
Shares 6,532,000 Value ($000) $8,955 Avg Close — Range —
Q1 2023
Shares 9,328,000 Value ($000) $11,888 Avg Close — Range —
Q4 2022
Shares 12,725,000 Value ($000) $12,215 Avg Close — Range —
Q3 2022
Shares 8,946,000 Value ($000) $10,429 Avg Close — Range —
Q2 2022
Shares 10,446,000 Value ($000) $13,547 Avg Close — Range —
Q1 2022
Shares 9,199,000 Value ($000) $13,603 Avg Close — Range —
Q4 2021
Shares 8,768,000 Value ($000) $12,612 Avg Close — Range —
Q3 2021
Shares 4,383,000 Value ($000) $6,996 Avg Close — Range —