CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2023

Shares 32,215 Value ($000) $591 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 32,215 Value ($000) $532 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 21,377 Value ($000) $316 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 21,377 Value ($000) $185 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 21,377 Value ($000) $272 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 16,170 Value ($000) $243 Avg Close $15.65 Range $13.25 - $17.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	32,215	$591	$16.54	$14.20 - $18.38
Q2 2023	32,215	$532	$16.42	$14.13 - $18.62
Q1 2023	21,377	$316	$11.99	$8.23 - $14.75
Q4 2022	21,377	$185	$11.13	$8.18 - $14.33
Q3 2022	21,377	$272	$15.47	$11.63 - $19.52
Q2 2022	16,170	$243	$15.65	$13.25 - $17.45