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Aequim Alternative Investments LP
> CNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 668,900 | -111,500 | 11,036,850,000 | -505,266,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 780,400 | -146,300 | 11,542,116,000 | 3,516,894,000 | $14,790.00 |
| 12/31/2022 | Cinemark Holdings, Inc. | CNK | 926,700 | 0 | 8,025,222,000 | 8,014,000,000 | $8,660.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 926,700 | 0 | 11,222,000 | -2,697,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 926,700 | 0 | 13,919,000 | -2,094,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 926,700 | 0 | 16,013,000 | 1,075,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 926,700 | 0 | 14,938,000 | -2,864,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 926,700 | 0 | 17,802,000 | -2,539,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 926,700 | 0 | 20,341,000 | 1,427,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 926,700 | 0 | 18,914,000 | 2,780,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 926,700 | 463,300 | 16,134,000 | 11,500,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 463,400 | 463,400 | 4,634,000 | 4,634,000 | $10.00 |
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