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MONTAG A & ASSOCIATES INC
> CNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 0 | -941 | 0 | -13,918,000 | |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 941 | 0 | 13,918,000 | 13,907,000 | $14,790.65 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 941 | -6,225 | 11,000 | -97,000 | $11.69 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 7,166 | 0 | 108,000 | -16,000 | $15.07 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 7,166 | 0 | 124,000 | 123,884 | $17.30 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 7,166 | -1,179 | 116 | -159,884 | $0.02 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 8,345 | 0 | 160,000 | -23,000 | $19.17 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 8,345 | 1,000 | 183,000 | 33,000 | $21.93 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 7,345 | -14,056 | 150,000 | -223,000 | $20.42 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 21,401 | 21,401 | 373,000 | 373,000 | $17.43 |
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