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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 1,200,000 | 0 | 19,800,000,000 | 2,052,000,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 1,200,000 | 296,400 | 17,748,000,000 | 17,734,428,000 | $14,790.00 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 903,600 | 33,279 | 13,572,000 | -1,467,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 870,321 | 265,642 | 15,039,000 | 3,423,000 | $17.28 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 604,679 | 215,000 | 11,616,000 | 3,063,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 389,679 | 0 | 8,553,000 | 600,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 389,679 | -281,420 | 7,953,000 | -3,731,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 671,099 | 0 | 11,684,000 | 6,188,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 671,099 | 671,099 | 5,496,000 | 5,496,000 | $8.19 |
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