CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024

Shares 997 Value ($000) $31 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 320 Value ($000) $9 Avg Close $25.11 Range $20.18 - $28.72

Q2 2023

Shares 912 Value ($000) $15 Avg Close $16.42 Range $14.13 - $18.62

Q3 2022

Shares 765 Value ($000) $9 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 1,561 Value ($000) $23 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 1,469 Value ($000) $25 Avg Close $16.42 Range $13.21 - $18.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	997	$31	$30.55	$25.96 - $35.84
Q3 2024	320	$9	$25.11	$20.18 - $28.72
Q2 2023	912	$15	$16.42	$14.13 - $18.62
Q3 2022	765	$9	$15.47	$11.63 - $19.52
Q2 2022	1,561	$23	$15.65	$13.25 - $17.45
Q1 2022	1,469	$25	$16.42	$13.21 - $18.72