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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 163,342 | 9,399 | 2,695,000 | 418,000 | $16.50 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 153,943 | 153,943 | 2,277,000 | 2,277,000 | $14.79 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 0 | -30,671 | 0 | -461,000 | |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 30,671 | 30,671 | 461,000 | 461,000 | $15.03 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 0 | -47,979 | 0 | -489,000 | |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 47,979 | -15,540 | 489,000 | -1,661,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 63,519 | 56,419 | 2,150,000 | 1,876,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 7,100 | -19,869 | 274,000 | -700,000 | $38.59 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 26,969 | 26,969 | 974,000 | 974,000 | $36.12 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 0 | -7,585 | 0 | -266,000 | |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 7,585 | 7,585 | 266,000 | 266,000 | $35.07 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 0 | -7,333 | 0 | -263,000 | |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 7,333 | -2,198 | 263,000 | -3,000 | $35.87 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 0 | -40,163 | 0 | -1,305,000 | |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 40,163 | 30,632 | 1,305,000 | 1,039,000 | $32.49 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 29,156 | -3,774 | 1,171,000 | -313,000 | $40.16 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 32,930 | 23,399 | 1,484,000 | 1,218,000 | $45.07 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 31,329 | 4,007 | 1,115,000 | 185,000 | $35.59 |
| 09/30/2014 | Cinemark Holdings, Inc. | CNK | 27,322 | 6,441 | 930,000 | 324,000 | $34.04 |
| 06/30/2014 | Cinemark Holdings, Inc. | CNK | 0 | -20,881 | 0 | -606,000 | |
| 03/31/2014 | Cinemark Holdings, Inc. | CNK | 20,881 | 11,350 | 606,000 | 340,000 | $29.02 |
| 12/31/2013 | Cinemark Holdings, Inc. | CNK | 13,475 | 13,475 | 449,000 | 449,000 | $33.32 |
| 09/30/2013 | Cinemark Holdings, Inc. | CNK | 0 | -9,531 | 0 | -266,000 | |
| 06/30/2013 | Cinemark Holdings, Inc. | CNK | 9,531 | 9,531 | 266,000 | 266,000 | $27.91 |
| 12/31/2012 | Cinemark Holdings, Inc. | CNK | 0 | -26,145 | 0 | -586,000 | |
| 09/30/2012 | Cinemark Holdings, Inc. | CNK | 26,145 | 26,145 | 586,000 | 586,000 | $22.41 |
| 03/31/2012 | Cinemark Holdings, Inc. | CNK | 0 | -43,485 | 0 | -804,000 | |
| 12/31/2011 | Cinemark Holdings, Inc. | CNK | 43,485 | 29,078 | 804,000 | 532,000 | $18.49 |
| 09/30/2011 | Cinemark Holdings, Inc. | CNK | 14,407 | -10,424 | 272,000 | -55,000 | $18.88 |
| 06/30/2010 | Cinemark Holdings, Inc. | CNK | 24,831 | 24,831 | 327,000 | 327,000 | $13.17 |
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