CINEPLEX INC

Ticker: CPXGF CUSIP: 172454100 Class: Common Stock

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024

Shares 16,310 Value ($000) $131 Avg Close $7.18 Range $5.92 - $8.20

Q2 2024

Shares 16,310 Value ($000) $98 Avg Close $5.83 Range $5.21 - $6.84

Q1 2024

Shares 16,310 Value ($000) $89 Avg Close $5.91 Range $5.42 - $6.33

Q4 2023

Shares 16,310 Value ($000) $104 Avg Close $6.34 Range $5.73 - $6.96

Q3 2023

Shares 12,410 Value ($000) $87 Avg Close $6.51 Range $5.86 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,310	$131	$7.18	$5.92 - $8.20
Q2 2024	16,310	$98	$5.83	$5.21 - $6.84
Q1 2024	16,310	$89	$5.91	$5.42 - $6.33
Q4 2023	16,310	$104	$6.34	$5.73 - $6.96
Q3 2023	12,410	$87	$6.51	$5.86 - $7.40