CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q1 2024
Shares 162,042 Value ($000) $6,790 Avg Close — Range —
Q4 2023
Shares 181,450 Value ($000) $7,222 Avg Close — Range —
Q3 2023
Shares 150,850 Value ($000) $5,581 Avg Close — Range —
Q2 2023
Shares 163,751 Value ($000) $6,545 Avg Close — Range —
Q1 2023
Shares 163,751 Value ($000) $7,482 Avg Close — Range —
Q4 2022
Shares 185,500 Value ($000) $7,669 Avg Close — Range —
Q3 2022
Shares 185,500 Value ($000) $7,633 Avg Close — Range —
Q2 2022
Shares 185,500 Value ($000) $8,145 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $13,700 Avg Close — Range —
Q4 2021
Shares 254,200 Value ($000) $12,725 Avg Close — Range —
Q3 2021
Shares 254,200 Value ($000) $11,790 Avg Close — Range —
Q2 2021
Shares 254,200 Value ($000) $11,396 Avg Close — Range —
Q1 2021
Shares 254,200 Value ($000) $12,629 Avg Close — Range —
Q4 2020
Shares 231,200 Value ($000) $9,095 Avg Close — Range —
Q3 2020
Shares 260,000 Value ($000) $7,298 Avg Close — Range —
Q2 2020
Shares 260,000 Value ($000) $7,150 Avg Close — Range —
Q1 2020
Shares 260,000 Value ($000) $4,768 Avg Close — Range —
Q4 2019
Shares 223,050 Value ($000) $12,366 Avg Close — Range —
Q3 2019
Shares 223,050 Value ($000) $13,017 Avg Close — Range —
Q2 2019
Shares 223,050 Value ($000) $10,637 Avg Close — Range —
Q1 2019
Shares 211,150 Value ($000) $11,111 Avg Close — Range —
Q4 2018
Shares 160,000 Value ($000) $7,568 Avg Close — Range —
Q3 2018
Shares 160,000 Value ($000) $8,333 Avg Close — Range —