CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2019
Shares 7,780 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 7,780 Value ($000) $454 Avg Close — Range —
Q2 2019
Shares 8,925 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 8,925 Value ($000) $470 Avg Close — Range —
Q4 2018
Shares 8,050 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 12,175 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 12,175 Value ($000) $767 Avg Close — Range —
Q1 2018
Shares 12,775 Value ($000) $816 Avg Close — Range —
Q4 2017
Shares 12,450 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 13,441 Value ($000) $862 Avg Close — Range —
Q2 2017
Shares 12,841 Value ($000) $926 Avg Close — Range —
Q1 2017
Shares 12,841 Value ($000) $871 Avg Close — Range —
Q4 2016
Shares 4,641 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 4,625 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 3,925 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 23,825 Value ($000) $1,260 Avg Close — Range —