CINEMARK HLDGS INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q1 2024
Shares 5,971,000 Value ($000) $8,341 Avg Close — Range —
Q4 2023
Shares 16,971,000 Value ($000) $20,832 Avg Close — Range —
Q3 2023
Shares 22,380,000 Value ($000) $32,865 Avg Close — Range —
Q2 2023
Shares 20,880,000 Value ($000) $29,230 Avg Close — Range —
Q1 2023
Shares 13,500,000 Value ($000) $17,200 Avg Close — Range —