CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2019
Shares 22,938 Value ($000) $1,272 Avg Close — Range —
Q3 2019
Shares 21,941 Value ($000) $1,280 Avg Close — Range —
Q2 2019
Shares 72,150 Value ($000) $3,441 Avg Close — Range —
Q1 2019
Shares 185,650 Value ($000) $9,769 Avg Close — Range —
Q4 2018
Shares 166,750 Value ($000) $7,887 Avg Close — Range —
Q3 2018
Shares 21,750 Value ($000) $1,133 Avg Close — Range —
Q2 2018
Shares 26,950 Value ($000) $1,698 Avg Close — Range —
Q1 2018
Shares 156,550 Value ($000) $10,000 Avg Close — Range —
Q4 2017
Shares 228,735 Value ($000) $14,865 Avg Close — Range —
Q2 2017
Shares 109,550 Value ($000) $7,899 Avg Close — Range —
Q1 2017
Shares 214,050 Value ($000) $14,515 Avg Close — Range —
Q4 2016
Shares 327,250 Value ($000) $21,009 Avg Close — Range —
Q3 2016
Shares 88,850 Value ($000) $5,090 Avg Close — Range —
Q2 2016
Shares 89,815 Value ($000) $5,193 Avg Close — Range —
Q1 2016
Shares 303,150 Value ($000) $18,022 Avg Close — Range —
Q4 2015
Shares 218,550 Value ($000) $12,204 Avg Close — Range —
Q3 2015
Shares 104,797 Value ($000) $5,513 Avg Close — Range —
Q2 2015
Shares 49,586 Value ($000) $2,702 Avg Close — Range —
Q1 2015
Shares 215,350 Value ($000) $12,361 Avg Close — Range —
Q4 2014
Shares 459,350 Value ($000) $21,971 Avg Close — Range —
Q3 2014
Shares 152,850 Value ($000) $7,225 Avg Close — Range —
Q2 2014
Shares 84,850 Value ($000) $4,489 Avg Close — Range —
Q1 2014
Shares 120,200 Value ($000) $6,122 Avg Close — Range —
Q4 2013
Shares 84,950 Value ($000) $4,212 Avg Close — Range —
Q3 2013
Shares 53,550 Value ($000) $2,335 Avg Close — Range —
Q2 2013
Shares 169,950 Value ($000) $7,036 Avg Close — Range —