CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 251,100 Value ($000) $5,836 Avg Close $26.23 Range $21.60 - $30.81
Q3 2025
Shares 133,600 Value ($000) $3,743 Avg Close $27.48 Range $24.44 - $30.90
Q2 2025
Shares 20,300 Value ($000) $613 Avg Close $30.00 Range $23.99 - $33.79
Q1 2025
Shares 20,300 Value ($000) $505 Avg Close $27.53 Range $22.92 - $32.98
Q4 2024
Shares 20,300 Value ($000) $629 Avg Close $30.55 Range $25.96 - $35.84
Q3 2024
Shares 20,300 Value ($000) $565 Avg Close $25.11 Range $20.18 - $28.72
Q2 2024
Shares 30,500 Value ($000) $659 Avg Close $17.93 Range $16.12 - $21.40