CINEMARK HLDGS INC

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2024
Shares 2,750,000 Value ($000) $4,349 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,773 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $4,228 Avg Close — Range —
Q3 2023
Shares 4,500,000 Value ($000) $6,570 Avg Close — Range —
Q2 2023
Shares 4,500,000 Value ($000) $6,140 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $2,243 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,429 Avg Close — Range —