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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 3,048,579 | -14,176 | 50,301,546,000 | 5,003,397,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 3,062,755 | -1,456,647 | 45,298,149,000 | 45,243,420,000 | $14,790.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 4,519,402 | -203,177 | 54,729,000 | -16,204,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 4,722,579 | -103,244 | 70,933,000 | -12,457,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 4,825,823 | 993,882 | 83,390,000 | 21,619,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 3,831,941 | -1,542,771 | 61,771,000 | -41,477,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 5,374,712 | 967,547 | 103,248,000 | 6,510,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 4,407,165 | -3,103,334 | 96,738,000 | -56,552,000 | $21.95 |
| 04/12/2021 | Cinemark Holdings, Inc. | CNK | 7,510,499 | 0 | 164,855,453 | 11,565,453 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 7,510,499 | -7,510,688 | 153,290,000 | -108,229,000 | $20.41 |
| 01/11/2021 | Cinemark Holdings, Inc. | CNK | 15,268,540 | 14,171,377 | 258,038,326 | 247,066,326 | $16.90 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 15,021,187 | 13,924,024 | 261,519,000 | 250,547,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 1,097,163 | -1,894 | 10,972,000 | -1,722,000 | $10.00 |
| 07/10/2020 | Cinemark Holdings, Inc. | CNK | 1,099,057 | 0 | 14,331,703 | 1,637,703 | $13.04 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 1,099,057 | -6,153,566 | 12,694,000 | -61,211,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 7,252,623 | -51,295 | 73,905,000 | -173,333,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 7,303,918 | -119,394 | 247,238,000 | -39,598,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 7,423,312 | 865,023 | 286,836,000 | 50,082,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 6,558,289 | -2,625,592 | 236,754,000 | -130,509,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 9,183,881 | 494,773 | 367,263,000 | 56,193,000 | $39.99 |
| 02/13/2019 | Cinemark Holdings, Inc. | CNK | 8,689,108 | -3,798,548 | 319,846,065 | -182,156,935 | $36.81 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 8,689,108 | -3,798,548 | 311,070,000 | -190,933,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 12,487,656 | -2,414,631 | 502,003,000 | -20,768,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 14,902,287 | -577,015 | 522,771,000 | -60,335,000 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 15,479,302 | 1,032,471 | 583,106,000 | 80,068,000 | $37.67 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 14,446,831 | 1,752,481 | 503,038,000 | 43,376,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 12,694,350 | 1,009,316 | 459,662,000 | 459,208,037 | $36.21 |
| 07/10/2017 | Cinemark Holdings, Inc. | CNK | 11,689,675 | 1,747,502 | 435,440,394 | -5,395,606 | $37.25 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 11,685,034 | 1,742,861 | 453,963 | -440,382,037 | $0.04 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 9,942,173 | 4,534,853 | 440,836,000 | 233,411,000 | $44.34 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 5,407,320 | 1,082,798 | 207,425,000 | 41,882,000 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 4,324,522 | 4,324,522 | 165,543,000 | 165,543,000 | $38.28 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 4,287,922 | 70,300 | 156,338,000 | 5,221,000 | $36.46 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 4,217,622 | 120,200 | 151,117,000 | 14,141,000 | $35.83 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 4,097,422 | -601,300 | 136,976,000 | -15,686,000 | $33.43 |
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