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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 17,900,441 | -98,724 | 295,357,281,000 | 29,149,630,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 17,999,165 | -46,807 | 266,207,651,000 | 265,989,113,000 | $14,790.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 18,045,972 | -212,938 | 218,538,000 | -55,710,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 18,258,910 | -546,256 | 274,248,000 | -50,704,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 18,805,166 | 421,701 | 324,952,000 | 28,608,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 18,383,465 | -1,083,359 | 296,344,000 | -77,612,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 19,466,824 | 3,172,318 | 373,956,000 | 16,289,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 16,294,506 | 3,221,393 | 357,667,000 | 90,846,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 13,073,113 | 788,447 | 266,821,000 | 52,945,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 12,284,666 | -28,278 | 213,876,000 | 90,747,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 12,312,944 | -84,345 | 123,129,000 | -20,060,000 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 12,397,289 | 47,614 | 143,189,000 | 17,345,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 12,349,675 | -810,566 | 125,844,000 | -319,628,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 13,160,241 | 696,316 | 445,472,000 | -36,133,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 12,463,925 | 34,752 | 481,605,000 | 481,156,306 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 12,429,173 | -225,477 | 448,694 | -505,612,306 | $0.04 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 12,654,650 | 340,563 | 506,061,000 | 65,218,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 12,314,087 | 808,848 | 440,843,000 | -21,666,000 | $35.80 |
| 10/31/2018 | Cinemark Holdings, Inc. | CNK | 11,764,488 | 259,249 | 489,049,766 | 26,540,766 | $41.57 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 11,505,239 | -30,570 | 462,509,000 | 57,833,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 11,535,809 | 254,393 | 404,676,000 | -20,298,000 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 11,281,416 | 319,891 | 424,974,000 | 43,294,000 | $37.67 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 10,961,525 | -34,696 | 381,680,000 | -16,493,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 10,996,221 | -37,722 | 398,173,000 | -30,496,000 | $36.21 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 11,033,943 | -31,864 | 428,669,000 | -61,988,000 | $38.85 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 11,065,807 | 10,987,085 | 490,657,000 | 487,637,000 | $44.34 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 78,722 | 1,180 | 3,020,000 | 52,000 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 77,542 | 77,542 | 2,968,000 | 2,968,000 | $38.28 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 77,947 | 20,189 | 2,842,000 | 773,000 | $36.46 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 57,758 | 11,197 | 2,069,000 | 512,000 | $35.82 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 46,561 | 1,158 | 1,557,000 | 82,000 | $33.44 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 45,403 | -139 | 1,475,000 | -355,000 | $32.49 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 45,542 | 1,757 | 1,830,000 | -144,000 | $40.18 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 43,785 | 26,760 | 1,974,000 | 1,367,000 | $45.08 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 17,025 | 1 | 607,000 | 28,000 | $35.65 |
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