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Solus Alternative Asset Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 16,062 | 0 | 265,023,000 | 27,466,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 16,062 | -15,758 | 237,557,000 | -38,004,000 | $14,790.00 |
| 12/31/2022 | Cinemark Holdings, Inc. | CNK | 31,820 | -9,753 | 275,561,000 | 275,058,000 | $8,659.99 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 41,573 | -188,044 | 503,000 | -2,946,000 | $12.10 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 229,617 | 229,617 | 3,449,000 | 3,449,000 | $15.02 |
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