CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q4 2023
Shares 175,000 Value ($000) $2,466 Avg Close $15.36 Range $13.51 - $19.61
Q3 2023
Shares 143,800 Value ($000) $2,639 Avg Close $16.54 Range $14.20 - $18.38
Q2 2023
Shares 307,800 Value ($000) $5,079 Avg Close $16.42 Range $14.13 - $18.62
Q1 2023
Shares 312,800 Value ($000) $4,626 Avg Close $11.99 Range $8.23 - $14.75
Q4 2022
Shares 410,800 Value ($000) $3,558 Avg Close $11.13 Range $8.18 - $14.33
Q3 2022
Shares 260,350 Value ($000) $3,153 Avg Close $15.47 Range $11.63 - $19.52
Q2 2022
Shares 179,300 Value ($000) $2,694 Avg Close $15.65 Range $13.25 - $17.45
Q4 2019
Shares 203,300 Value ($000) $6,882 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 102,250 Value ($000) $3,951 Avg Close $36.59 Range $33.99 - $39.73