CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q4 2025
Shares 84,500 Value ($000) $1,964 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 87,000 Value ($000) $2,438 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 77,000 Value ($000) $2,324 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 122,000 Value ($000) $3,037 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 70,000 Value ($000) $2,169 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 85,000 Value ($000) $2,366 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 135,000 Value ($000) $2,919 Avg Close $17.93 Range $16.12 - $21.40
Q1 2024
Shares 125,000 Value ($000) $2,246 Avg Close $15.57 Range $13.03 - $18.99
Q4 2023
Shares 60,000 Value ($000) $845 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 100,000 Value ($000) $1,835 Avg Close $16.54 Range $14.20 - $18.38