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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 4,783,783 | 1,018,628 | 78,932,420,000 | 78,899,814,000 | $16,500.00 |
| 12/31/2022 | Cinemark Holdings, Inc. | CNK | 3,765,155 | 57,023 | 32,606,000 | -12,299,000 | $8.66 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 3,708,132 | 1,659,906 | 44,905,000 | 14,141,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 2,048,226 | 859,490 | 30,764,000 | 10,223,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 1,188,736 | 972,146 | 20,541,000 | 17,050,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 216,590 | -29,580 | 3,491,000 | -1,238,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 246,170 | -484,995 | 4,729,000 | -11,320,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 731,165 | -368,860 | 16,049,000 | -6,403,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 1,100,025 | 823,177 | 22,452,000 | 17,632,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 276,848 | 65,104 | 4,820,000 | 2,374,000 | $17.41 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 211,744 | -82,600 | 2,446,000 | -553,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 294,344 | -169,138 | 2,999,000 | -12,690,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 463,482 | 90,646 | 15,689,000 | 1,283,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 372,836 | 5,529 | 14,406,000 | 1,146,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 367,307 | 268,312 | 13,260,000 | 9,301,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 98,995 | -199,794 | 3,959,000 | -6,738,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 298,789 | -142,052 | 10,697,000 | -7,025,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 440,841 | -59,999 | 17,722,000 | 153,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 500,840 | 485,226 | 17,569,000 | 16,981,000 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 15,614 | -8,886 | 588,000 | -265,000 | $37.66 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 24,500 | 24,500 | 853,000 | 853,000 | $34.82 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 09/30/2014 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 06/30/2014 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 03/31/2014 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 12/31/2013 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 09/30/2013 | Cinemark Holdings, Inc. | CNK | 0 | -134,702 | 0 | -3,761,000 | |
| 06/30/2013 | Cinemark Holdings, Inc. | CNK | 134,702 | 25,262 | 3,761,000 | 918,000 | $27.92 |
| 03/31/2013 | Cinemark Holdings, Inc. | CNK | 42,460 | -66,980 | 1,250,000 | -1,593,000 | $29.44 |
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