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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 10,969,059 | -564,947 | 180,989,474,000 | 10,401,526,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 11,534,006 | 2,743,262 | 170,587,948,000 | 94,460,105,000 | $14,790.00 |
| 12/31/2022 | Cinemark Holdings, Inc. | CNK | 8,790,744 | 2,935,032 | 76,127,843,000 | 76,056,930,000 | $8,660.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 5,855,712 | 810,890 | 70,913,000 | -4,860,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 5,044,822 | 2,179,648 | 75,773,000 | 26,262,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 2,865,174 | 314,713 | 49,511,000 | 8,398,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 2,550,461 | 603,334 | 41,113,000 | 3,708,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 1,947,127 | 1,947,127 | 37,405,000 | 37,405,000 | $19.21 |
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