CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 3,212 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 617 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 1,935 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 236,800 Value ($000) $10,616 Avg Close — Range —
Q1 2021
Shares 47,395 Value ($000) $2,355 Avg Close — Range —
Q4 2019
Shares 4,141 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 460 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 660 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 1,264 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 164 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $4 Avg Close — Range —