CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 104,667 Value ($000) $5,200 Avg Close — Range —
Q4 2020
Shares 122,981 Value ($000) $4,838 Avg Close — Range —
Q3 2020
Shares 128,061 Value ($000) $3,595 Avg Close — Range —
Q2 2020
Shares 124,561 Value ($000) $3,425 Avg Close — Range —
Q1 2020
Shares 127,809 Value ($000) $2,344 Avg Close — Range —
Q4 2019
Shares 125,209 Value ($000) $6,942 Avg Close — Range —
Q3 2019
Shares 114,987 Value ($000) $6,711 Avg Close — Range —
Q2 2019
Shares 98,998 Value ($000) $4,721 Avg Close — Range —
Q1 2019
Shares 101,637 Value ($000) $5,348 Avg Close — Range —
Q4 2018
Shares 117,579 Value ($000) $5,561 Avg Close — Range —
Q3 2018
Shares 109,594 Value ($000) $5,708 Avg Close — Range —
Q2 2018
Shares 115,385 Value ($000) $7,270 Avg Close — Range —
Q1 2018
Shares 128,464 Value ($000) $8,206 Avg Close — Range —
Q4 2017
Shares 132,454 Value ($000) $8,608 Avg Close — Range —
Q3 2017
Shares 126,246 Value ($000) $8,095 Avg Close — Range —
Q2 2017
Shares 128,000 Value ($000) $9,229 Avg Close — Range —
Q1 2017
Shares 124,400 Value ($000) $8,436 Avg Close — Range —
Q4 2016
Shares 126,200 Value ($000) $8,102 Avg Close — Range —
Q3 2016
Shares 131,600 Value ($000) $7,539 Avg Close — Range —
Q2 2016
Shares 157,400 Value ($000) $9,101 Avg Close — Range —
Q1 2016
Shares 157,100 Value ($000) $9,340 Avg Close — Range —
Q4 2015
Shares 167,500 Value ($000) $9,353 Avg Close — Range —
Q3 2015
Shares 151,200 Value ($000) $7,955 Avg Close — Range —
Q2 2015
Shares 155,800 Value ($000) $8,490 Avg Close — Range —
Q1 2015
Shares 150,700 Value ($000) $8,047 Avg Close — Range —
Q4 2014
Shares 150,700 Value ($000) $8,047 Avg Close — Range —
Q3 2014
Shares 150,700 Value ($000) $7,124 Avg Close — Range —
Q2 2014
Shares 150,600 Value ($000) $7,967 Avg Close — Range —
Q1 2014
Shares 154,300 Value ($000) $7,637 Avg Close — Range —
Q4 2013
Shares 148,700 Value ($000) $7,200 Avg Close — Range —
Q3 2013
Shares 140,900 Value ($000) $6,143 Avg Close — Range —
Q2 2013
Shares 123,668 Value ($000) $5,120 Avg Close — Range —