CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q1 2022
Shares 3,767 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 10,417 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 11,585 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 12,240 Value ($000) $714 Avg Close — Range —
Q2 2019
Shares 12,633 Value ($000) $602 Avg Close — Range —
Q1 2019
Shares 14,701 Value ($000) $695 Avg Close — Range —