CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 221,500 Value ($000) $5,148 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 498,115 Value ($000) $13,957 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 577,677 Value ($000) $17,434 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 631,464 Value ($000) $15,717 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 778,389 Value ($000) $24,114 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 1,324,631 Value ($000) $36,878 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 219,559 Value ($000) $4,747 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 775,885 Value ($000) $13,943 Avg Close $15.57 Range $13.03 - $18.99

Q3 2023

Shares 295,932 Value ($000) $5,430 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 15,546 Value ($000) $257 Avg Close $16.42 Range $14.13 - $18.62

Q4 2022

Shares 34,165 Value ($000) $296 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 20,669 Value ($000) $250 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 57,136 Value ($000) $858 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 65,628 Value ($000) $1,134 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 46,149 Value ($000) $744 Avg Close $18.49 Range $14.80 - $22.87

Q2 2021

Shares 15,846 Value ($000) $348 Avg Close $21.91 Range $19.82 - $24.90

Q2 2020

Shares 16,154 Value ($000) $187 Avg Close $13.40 Range $7.55 - $19.55

Q2 2019

Shares 22,980 Value ($000) $830 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 8,419 Value ($000) $337 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 12,966 Value ($000) $464 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 7,766 Value ($000) $312 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 24,275 Value ($000) $852 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 39,780 Value ($000) $1,499 Avg Close $34.51 Range $30.26 - $39.90

Q4 2016

Shares 21,721 Value ($000) $833 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 5,303 Value ($000) $203 Avg Close $32.93 Range $30.27 - $34.22

Q3 2015

Shares 7,084 Value ($000) $230 Avg Close $31.41 Range $26.20 - $35.27

Q1 2015

Shares 15,071 Value ($000) $679 Avg Close $32.92 Range $27.41 - $37.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,500	$5,148	$26.23	$21.60 - $30.81
Q3 2025	498,115	$13,957	$27.48	$24.44 - $30.90
Q2 2025	577,677	$17,434	$30.00	$23.99 - $33.79
Q1 2025	631,464	$15,717	$27.53	$22.92 - $32.98
Q4 2024	778,389	$24,114	$30.55	$25.96 - $35.84
Q3 2024	1,324,631	$36,878	$25.11	$20.18 - $28.72
Q2 2024	219,559	$4,747	$17.93	$16.12 - $21.40
Q1 2024	775,885	$13,943	$15.57	$13.03 - $18.99
Q3 2023	295,932	$5,430	$16.54	$14.20 - $18.38
Q2 2023	15,546	$257	$16.42	$14.13 - $18.62
Q4 2022	34,165	$296	$11.13	$8.18 - $14.33
Q3 2022	20,669	$250	$15.47	$11.63 - $19.52
Q2 2022	57,136	$858	$15.65	$13.25 - $17.45
Q1 2022	65,628	$1,134	$16.42	$13.21 - $18.72
Q4 2021	46,149	$744	$18.49	$14.80 - $22.87
Q2 2021	15,846	$348	$21.91	$19.82 - $24.90
Q2 2020	16,154	$187	$13.40	$7.55 - $19.55
Q2 2019	22,980	$830	$37.44	$33.33 - $41.18
Q1 2019	8,419	$337	$36.76	$33.26 - $38.79
Q4 2018	12,966	$464	$36.85	$32.36 - $40.23
Q3 2018	7,766	$312	$34.24	$31.39 - $37.78
Q2 2018	24,275	$852	$33.77	$30.48 - $37.26
Q1 2018	39,780	$1,499	$34.51	$30.26 - $39.90
Q4 2016	21,721	$833	$34.83	$33.12 - $37.18
Q3 2016	5,303	$203	$32.93	$30.27 - $34.22
Q3 2015	7,084	$230	$31.41	$26.20 - $35.27
Q1 2015	15,071	$679	$32.92	$27.41 - $37.89