CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2022
Shares 424,323 Value ($000) $17,542 Avg Close — Range —
Q3 2022
Shares 424,332 Value ($000) $17,461 Avg Close — Range —
Q2 2022
Shares 399,334 Value ($000) $17,535 Avg Close — Range —
Q1 2022
Shares 399,560 Value ($000) $21,896 Avg Close — Range —
Q4 2021
Shares 399,560 Value ($000) $20,002 Avg Close — Range —
Q3 2021
Shares 289,627 Value ($000) $13,433 Avg Close — Range —
Q2 2021
Shares 339,375 Value ($000) $15,214 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 10,902 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 36,527 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 48,936 Value ($000) $2,713 Avg Close — Range —
Q3 2019
Shares 40,518 Value ($000) $2,364 Avg Close — Range —
Q2 2019
Shares 81,838 Value ($000) $3,902 Avg Close — Range —
Q1 2019
Shares 202,532 Value ($000) $10,657 Avg Close — Range —
Q4 2018
Shares 166,750 Value ($000) $7,887 Avg Close — Range —
Q3 2018
Shares 67,750 Value ($000) $3,528 Avg Close — Range —
Q2 2018
Shares 26,951 Value ($000) $1,698 Avg Close — Range —
Q1 2018
Shares 157,150 Value ($000) $10,038 Avg Close — Range —
Q4 2017
Shares 248,499 Value ($000) $16,149 Avg Close — Range —
Q3 2017
Shares 228 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 109,550 Value ($000) $7,898 Avg Close — Range —
Q1 2017
Shares 214,050 Value ($000) $14,514 Avg Close — Range —
Q4 2016
Shares 359,621 Value ($000) $23,087 Avg Close — Range —
Q3 2016
Shares 228,192 Value ($000) $13,073 Avg Close — Range —
Q2 2016
Shares 203,255 Value ($000) $11,752 Avg Close — Range —
Q1 2016
Shares 391,656 Value ($000) $23,283 Avg Close — Range —
Q4 2015
Shares 277,365 Value ($000) $15,487 Avg Close — Range —
Q3 2015
Shares 156,670 Value ($000) $8,241 Avg Close — Range —
Q2 2015
Shares 95,016 Value ($000) $5,177 Avg Close — Range —
Q1 2015
Shares 244,232 Value ($000) $14,017 Avg Close — Range —
Q4 2014
Shares 473,417 Value ($000) $22,643 Avg Close — Range —
Q3 2014
Shares 285,292 Value ($000) $13,485 Avg Close — Range —
Q2 2014
Shares 214,333 Value ($000) $11,337 Avg Close — Range —
Q1 2014
Shares 326,996 Value ($000) $16,652 Avg Close — Range —
Q4 2013
Shares 366,659 Value ($000) $18,178 Avg Close — Range —
Q3 2013
Shares 368,995 Value ($000) $16,088 Avg Close — Range —