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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 4,115,008 | 92,496 | 67,897,632,000 | 33,062,678,000 | $16,500.00 |
| 12/31/2022 | Cinemark Holdings, Inc. | CNK | 4,022,512 | 287,140 | 34,834,954,000 | 34,789,719,000 | $8,660.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 3,735,372 | 20,996 | 45,235,000 | -10,555,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 3,714,376 | 36,020 | 55,790,000 | -7,772,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 3,678,356 | 130,591 | 63,562,000 | 6,372,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 3,547,765 | -47,885 | 57,190,000 | -11,882,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 3,595,650 | 323,762 | 69,072,000 | -2,746,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 3,271,888 | 40,572 | 71,818,000 | 5,867,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 3,231,316 | -72,965 | 65,951,000 | 8,423,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 3,304,281 | 2,732 | 57,528,000 | 24,513,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 3,301,549 | -252,163 | 33,015,000 | -8,030,000 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 3,553,712 | 812,290 | 41,045,000 | 13,110,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 2,741,422 | 58,085 | 27,935,000 | -62,896,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 2,683,337 | -62,492 | 90,831,000 | -15,268,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 2,745,829 | -9,276 | 106,099,000 | 6,640,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 2,755,105 | 6,978 | 99,459,000 | -10,439,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 2,748,127 | 72,150 | 109,898,000 | 14,098,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 2,675,977 | -9,271 | 95,800,000 | -12,146,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 2,685,248 | 20,346 | 107,946,000 | 14,462,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 2,664,902 | -160,318 | 93,484,000 | -4,887,000 | $35.08 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 2,825,220 | -23,902 | 98,371,000 | -4,797,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 2,849,122 | -1,557 | 103,168,000 | -7,587,000 | $36.21 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 2,850,679 | 62,519 | 110,755,000 | -12,875,000 | $38.85 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 2,788,160 | 58,440 | 123,630,000 | 18,914,000 | $44.34 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 2,729,720 | -55,809 | 104,716,000 | -1,912,000 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 2,785,529 | -80,118 | 106,628,000 | 2,149,000 | $38.28 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 2,865,647 | -7,018 | 104,479,000 | 1,552,000 | $36.46 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 2,872,665 | 116,360 | 102,927,000 | 13,377,000 | $35.83 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 2,820,049 | 63,744 | 94,281,000 | 4,731,000 | $33.43 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 2,756,305 | 111,970 | 89,550,000 | -16,676,000 | $32.49 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 2,644,335 | -107,987 | 106,226,000 | -17,818,000 | $40.17 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 2,752,322 | 77,907 | 124,044,000 | 28,889,000 | $45.07 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 2,674,415 | -46,610 | 95,155,000 | 2,532,000 | $35.58 |
| 09/30/2014 | Cinemark Holdings, Inc. | CNK | 2,721,025 | 43,996 | 92,623,000 | -2,035,000 | $34.04 |
| 06/30/2014 | Cinemark Holdings, Inc. | CNK | 2,677,029 | 4,633 | 94,658,000 | 17,131,000 | $35.36 |
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