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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 13,317,557 | 44,024 | 219,739,691,000 | 23,424,137,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 13,273,533 | 1,740,041 | 196,315,554,000 | 196,175,884,000 | $14,790.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 11,533,492 | 396,628 | 139,670,000 | -27,605,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 11,136,864 | 335,461 | 167,275,000 | -19,373,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 10,801,403 | 184,373 | 186,648,000 | 15,502,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 10,617,030 | 230,938 | 171,146,000 | -28,371,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 10,386,092 | 14,500 | 199,517,000 | -28,140,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 10,371,592 | 802,905 | 227,657,000 | 32,361,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 9,568,687 | -818,777 | 195,296,000 | 14,451,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 10,387,464 | 788,591 | 180,845,000 | 84,857,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 9,598,873 | 1,939,640 | 95,988,000 | 7,524,000 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 7,659,233 | 648,550 | 88,464,000 | 17,026,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 7,010,683 | -656,768 | 71,438,000 | -188,104,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 7,667,451 | 1,660,132 | 259,542,000 | 27,420,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 6,007,319 | 722,081 | 232,122,000 | 41,325,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 5,285,238 | 1,630,512 | 190,797,000 | 44,644,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 3,654,726 | -865,329 | 146,153,000 | -15,665,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 4,520,055 | 1,108,384 | 161,818,000 | 24,668,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 3,411,671 | 544,133 | 137,150,000 | 36,558,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 2,867,538 | -83,544 | 100,592,000 | -10,574,000 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 2,951,082 | 154,767 | 111,166,000 | 13,798,000 | $37.67 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 2,796,315 | 820,121 | 97,368,000 | 25,811,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 1,976,194 | 495,499 | 71,557,000 | 14,031,000 | $36.21 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 1,480,695 | -5,442 | 57,526,000 | -8,369,000 | $38.85 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 1,486,137 | -206,221 | 65,895,000 | 977,000 | $44.34 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 1,692,358 | 41,147 | 64,918,000 | 1,710,000 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 1,651,211 | 1,651,211 | 63,208,000 | 63,208,000 | $38.28 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 1,677,810 | 1,677,810 | 61,173,000 | 61,173,000 | $36.46 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 1,677,659 | 68,571 | 60,111,000 | 6,320,000 | $35.83 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 1,609,088 | 205,228 | 53,791,000 | 8,179,000 | $33.43 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 1,403,860 | 1,376,590 | 45,612,000 | 44,517,000 | $32.49 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 27,270 | 7,305 | 1,095,000 | 195,000 | $40.15 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 19,965 | 19,965 | 900,000 | 900,000 | $45.08 |
| 03/31/2014 | Cinemark Holdings, Inc. | CNK | 0 | -11,095 | 0 | -369,000 | |
| 12/31/2013 | Cinemark Holdings, Inc. | CNK | 11,095 | 3,195 | 369,000 | 118,000 | $33.26 |
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