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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 1,443,331 | 195,605 | 23,814,960,000 | 5,361,079,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 1,247,726 | -90,587 | 18,453,881,000 | 18,437,674,000 | $14,790.01 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 1,338,313 | 179,800 | 16,207,000 | -1,194,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 1,158,513 | 293,554 | 17,401,000 | 2,455,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 864,959 | -123,808 | 14,946,000 | -993,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 988,767 | 101,492 | 15,939,000 | -1,105,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 887,275 | -321,482 | 17,044,000 | -9,489,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 1,208,757 | 96,058 | 26,533,000 | 3,823,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 1,112,699 | 186,448 | 22,710,000 | 6,585,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 926,251 | 245,750 | 16,125,000 | 9,319,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 680,501 | 326,523 | 6,806,000 | 2,718,000 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 353,978 | -1,276,227 | 4,088,000 | -12,523,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 1,630,205 | -1,069,081 | 16,611,000 | -74,759,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 2,699,286 | 211,134 | 91,370,000 | -4,772,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 2,488,152 | 327,146 | 96,142,000 | 18,130,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 2,161,006 | 198,051 | 78,012,000 | -486,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 1,962,955 | 504,333 | 78,498,000 | 26,280,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 1,458,622 | 754,199 | 52,218,000 | 23,900,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 704,423 | 46,519 | 28,318,000 | 5,239,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 657,904 | -1,494,305 | 23,079,000 | -57,994,000 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 2,152,209 | -374,407 | 81,073,000 | -6,902,000 | $37.67 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 2,526,616 | -421,457 | 87,975,000 | -18,775,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 2,948,073 | -610,377 | 106,750,000 | -51,032,000 | $36.21 |
| 03/31/2017 | Cinemark Holdings, Inc. | CNK | 3,558,450 | -388,123 | 157,782,000 | 6,391,000 | $44.34 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 3,946,573 | 190,372 | 151,391,000 | 7,603,000 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 3,756,201 | 3,756,201 | 143,788,000 | 143,788,000 | $38.28 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 4,085,360 | -536,390 | 148,951,000 | -5,555,000 | $36.46 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 4,131,753 | -489,997 | 148,041,000 | -6,465,000 | $35.83 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 4,621,750 | -106,023 | 154,506,000 | 900,000 | $33.43 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 4,727,773 | 4,727,773 | 153,606,000 | 153,606,000 | $32.49 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 5,154,058 | 5,154,058 | 207,039,000 | 207,039,000 | $40.17 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 4,268,455 | 4,268,455 | 192,379,000 | 192,379,000 | $45.07 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 4,050,300 | 4,050,300 | 144,107,000 | 144,107,000 | $35.58 |
| 09/30/2014 | Cinemark Holdings, Inc. | CNK | 3,667,648 | 3,667,648 | 124,847,000 | 124,847,000 | $34.04 |
| 06/30/2014 | Cinemark Holdings, Inc. | CNK | 1,488,174 | 1,488,174 | 52,634,000 | 52,634,000 | $35.37 |
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