CINEMARK HLDGS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2023
Shares 2,228,000 Value ($000) $2,701 Avg Close — Range —
Q3 2023
Shares 1,992,000 Value ($000) $2,915 Avg Close — Range —
Q2 2023
Shares 2,401,000 Value ($000) $3,292 Avg Close — Range —
Q1 2023
Shares 2,148,000 Value ($000) $27,375 Avg Close — Range —
Q4 2022
Shares 2,899,000 Value ($000) $2,783 Avg Close — Range —
Q3 2022
Shares 3,103,000 Value ($000) $3,527 Avg Close — Range —
Q2 2022
Shares 3,103,000 Value ($000) $4,702 Avg Close — Range —
Q1 2022
Shares 3,619,000 Value ($000) $5,350 Avg Close — Range —
Q4 2021
Shares 3,482,000 Value ($000) $4,990 Avg Close — Range —
Q3 2021
Shares 3,422,000 Value ($000) $5,471 Avg Close — Range —