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DLD Asset Management, LP
> CNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 3,021,600 | 9,600 | 49,841,291,000 | 5,308,871,000 | $16,495.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 3,012,000 | 2,077,000 | 44,532,420,000 | 44,521,112,000 | $14,785.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 935,000 | 75,000 | 11,308,000 | -1,605,000 | $12.09 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 860,000 | 460,000 | 12,913,000 | 6,007,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 400,000 | -90,000 | 6,906,000 | -991,000 | $17.27 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 490,000 | 490,000 | 7,897,000 | 7,897,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 0 | -342,500 | 0 | -7,520,000 | |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 342,500 | -242,500 | 7,520,000 | -4,423,000 | $21.96 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 585,000 | -770,000 | 11,943,000 | -11,654,000 | $20.42 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 1,355,000 | 455,000 | 23,597,000 | 14,593,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 900,000 | 900,000 | 9,004,000 | 9,004,000 | $10.00 |
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