CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2020
Shares 251,000 Value ($000) $7,046 Avg Close — Range —
Q2 2020
Shares 266,000 Value ($000) $7,315 Avg Close — Range —
Q1 2020
Shares 281,000 Value ($000) $5,154 Avg Close — Range —
Q4 2019
Shares 56,200 Value ($000) $3,116 Avg Close — Range —
Q3 2019
Shares 102,500 Value ($000) $5,982 Avg Close — Range —
Q2 2019
Shares 88,500 Value ($000) $4,221 Avg Close — Range —
Q1 2019
Shares 52,500 Value ($000) $2,763 Avg Close — Range —
Q4 2018
Shares 52,500 Value ($000) $2,483 Avg Close — Range —