CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 44,125 Value ($000) $450 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 25,785 Value ($000) $873 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 25,565 Value ($000) $988 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 52,596 Value ($000) $1,899 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 52,826 Value ($000) $2,113 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 52,371 Value ($000) $1,875 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 51,266 Value ($000) $2,061 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 33,803 Value ($000) $1,186 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 20,595 Value ($000) $776 Avg Close $34.51 Range $30.26 - $39.90