CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2019
Shares 45,500 Value ($000) $2,513 Avg Close — Range —
Q3 2019
Shares 45,500 Value ($000) $2,655 Avg Close — Range —
Q1 2019
Shares 44,000 Value ($000) $2,315 Avg Close — Range —
Q1 2018
Shares 19,183 Value ($000) $1,226 Avg Close — Range —
Q4 2017
Shares 3,783 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 2,969 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 2,969 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 151,810 Value ($000) $8,477 Avg Close — Range —
Q2 2015
Shares 26,515 Value ($000) $1,445 Avg Close — Range —