CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2024
Shares 17,001 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 17,001 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 17,001 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 17,001 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 17,001 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 17,001 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 17,001 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 17,001 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 17,001 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 17,001 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 17,001 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 17,001 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 17,001 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 17,001 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 17,001 Value ($000) $669 Avg Close — Range —
Q3 2020
Shares 17,501 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 17,501 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 30,500 Value ($000) $560 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $292 Avg Close — Range —