CINEMARK HLDGS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2024
Shares 35,000,000 Value ($000) $76,149 Avg Close — Range —
Q3 2024
Shares 40,000,000 Value ($000) $79,457 Avg Close — Range —
Q2 2024
Shares 35,000,000 Value ($000) $55,575 Avg Close — Range —
Q1 2024
Shares 21,500,000 Value ($000) $29,944 Avg Close — Range —
Q4 2023
Shares 14,355,000 Value ($000) $17,450 Avg Close — Range —
Q3 2023
Shares 15,655,000 Value ($000) $22,935 Avg Close — Range —
Q2 2023
Shares 20,655,000 Value ($000) $28,401 Avg Close — Range —
Q1 2023
Shares 25,155,000 Value ($000) $32,120 Avg Close — Range —
Q4 2022
Shares 34,655,000 Value ($000) $33,248 Avg Close — Range —
Q3 2022
Shares 37,155,000 Value ($000) $42,171 Avg Close — Range —
Q2 2022
Shares 37,795,000 Value ($000) $49,039 Avg Close — Range —
Q1 2022
Shares 37,795,000 Value ($000) $55,889 Avg Close — Range —
Q4 2021
Shares 33,795,000 Value ($000) $48,454 Avg Close — Range —
Q3 2021
Shares 36,120,000 Value ($000) $57,747 Avg Close — Range —