CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 18,524 Value ($000) $1 Avg Close $27.48 Range $24.44 - $30.90

Q3 2020

Shares 54,640 Value ($000) $546 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 121,427 Value ($000) $1,402 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 121,724 Value ($000) $1,240 Avg Close $25.03 Range $5.64 - $33.35

Q1 2019

Shares 44,200 Value ($000) $1,767 Avg Close $36.76 Range $33.26 - $38.79

Q1 2018

Shares 32,400 Value ($000) $1,220 Avg Close $34.51 Range $30.26 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,524	$1	$27.48	$24.44 - $30.90
Q3 2020	54,640	$546	$12.32	$9.18 - $16.36
Q2 2020	121,427	$1,402	$13.40	$7.55 - $19.55
Q1 2020	121,724	$1,240	$25.03	$5.64 - $33.35
Q1 2019	44,200	$1,767	$36.76	$33.26 - $38.79
Q1 2018	32,400	$1,220	$34.51	$30.26 - $39.90