CINEMARK HLDGS INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 13,000,000 Value ($000) $27,572 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $12,252 Avg Close — Range —
Q4 2024
Shares 5,457,000 Value ($000) $11,868 Avg Close — Range —
Q3 2024
Shares 457,000 Value ($000) $907 Avg Close — Range —