CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2019
Shares 23,265 Value ($000) $1,110 Avg Close — Range —
Q1 2019
Shares 66,811 Value ($000) $3,516 Avg Close — Range —
Q4 2018
Shares 76,992 Value ($000) $3,642 Avg Close — Range —
Q3 2018
Shares 136,086 Value ($000) $7,087 Avg Close — Range —
Q2 2018
Shares 41,682 Value ($000) $2,626 Avg Close — Range —
Q1 2018
Shares 33,747 Value ($000) $2,156 Avg Close — Range —
Q4 2017
Shares 34,747 Value ($000) $2,258 Avg Close — Range —
Q3 2017
Shares 13,938 Value ($000) $894 Avg Close — Range —
Q3 2016
Shares 65,800 Value ($000) $3,770 Avg Close — Range —
Q3 2015
Shares 101,149 Value ($000) $5,321 Avg Close — Range —
Q2 2015
Shares 87,830 Value ($000) $4,786 Avg Close — Range —
Q1 2015
Shares 87,830 Value ($000) $5,041 Avg Close — Range —
Q4 2014
Shares 86,420 Value ($000) $4,133 Avg Close — Range —
Q3 2014
Shares 172,840 Value ($000) $8,170 Avg Close — Range —
Q2 2014
Shares 62,610 Value ($000) $3,312 Avg Close — Range —
Q1 2014
Shares 59,100 Value ($000) $3,010 Avg Close — Range —