CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 279,828 Value ($000) $15,670 Avg Close — Range —
Q3 2016
Shares 279,828 Value ($000) $16,031 Avg Close — Range —
Q2 2016
Shares 377,333 Value ($000) $21,962 Avg Close — Range —
Q1 2016
Shares 128,733 Value ($000) $12,934 Avg Close — Range —
Q4 2015
Shares 44,108 Value ($000) $2,471 Avg Close — Range —
Q3 2015
Shares 81,304 Value ($000) $4,293 Avg Close — Range —
Q2 2015
Shares 117,103 Value ($000) $6,374 Avg Close — Range —
Q1 2015
Shares 161,165 Value ($000) $9,265 Avg Close — Range —
Q4 2014
Shares 196,565 Value ($000) $9,392 Avg Close — Range —