CINEMARK HLDGS INC

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2023
Shares 11,000 Value ($000) $16,209 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $15,295 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $8,806 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $7,250 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $8,601 Avg Close — Range —
Q3 2021
Shares 7,710 Value ($000) $12,353 Avg Close — Range —