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BNP PARIBAS ARBITRAGE, SNC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 438,062 | -462,254 | 7,228,023,000 | -6,087,651,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 900,316 | 174,291 | 13,315,674,000 | 7,028,297,000 | $14,790.00 |
| 12/31/2022 | Cinemark Holdings, Inc. | CNK | 726,025 | 62,704 | 6,287,377,000 | 6,279,344,183 | $8,660.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 663,321 | 82,289 | 8,032,817 | -694,284 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 581,032 | 467,443 | 8,727,101 | -1,954,090,899 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 113,589 | -88,681 | 1,962,818,000 | 1,959,557,408 | $17,280.00 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 202,270 | 26,045 | 3,260,592 | -3,382,021,408 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 176,225 | 105,223 | 3,385,282,000 | 3,383,723,506 | $19,210.00 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 71,002 | -68,931 | 1,558,494 | -1,297,539 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 139,933 | 67,413 | 2,856,033 | 1,593,460 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 72,520 | 3,286 | 1,262,573 | 570,233 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 69,234 | -92,145 | 692,340 | -1,171,587 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 161,379 | -235,969 | 1,863,927 | -2,185,049 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 397,348 | 377,518 | 4,048,976 | 3,377,730 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 19,830 | 12 | 671,246 | -94,522 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 19,818 | 19,818 | 765,768 | 765,768 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 0 | -33,496 | 0 | -1,339,505 | |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 33,496 | 31,095 | 1,339,505 | 1,253,549 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 2,401 | -9,710 | 85,956 | -400,906 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 12,111 | 1,654 | 486,862 | 120,030 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 10,457 | 5,710 | 366,832 | -178,453,168 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 4,747 | -17,083 | 178,820,000 | 178,059,879 | $37,670.11 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 21,830 | -24,682 | 760,121 | -924,079 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 46,512 | -5,983 | 1,684,200 | -355,231 | $36.21 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 52,495 | 15,613 | 2,039,431 | 404,083 | $38.85 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 36,882 | -13,594 | 1,635,348 | -300,911 | $44.34 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 50,476 | 31,387 | 1,936,259 | -728,790,741 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 19,089 | -35,661 | 730,727 | -1,265,458 | $38.28 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 54,750 | 37,841 | 1,996,185 | -603,852,815 | $36.46 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 16,909 | 1,396 | 605,849 | -517,993,151 | $35.83 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 15,513 | -308,068 | 518,599 | -10,512,628,401 | $33.43 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 323,581 | 55,429 | 10,513,147 | -10,761,151,853 | $32.49 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 268,152 | -35,849 | 10,771,665 | -2,929,660 | $40.17 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 304,001 | -26,376 | 13,701,325 | 1,946,511 | $45.07 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 330,377 | 302,026 | 11,754,814 | -953,313,186 | $35.58 |
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