CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2020
Shares 435,534 Value ($000) $17,134 Avg Close — Range —
Q3 2020
Shares 626,172 Value ($000) $17,577 Avg Close — Range —
Q2 2020
Shares 503,849 Value ($000) $13,856 Avg Close — Range —
Q1 2020
Shares 536,544 Value ($000) $9,840 Avg Close — Range —
Q4 2019
Shares 505,637 Value ($000) $28,033 Avg Close — Range —
Q3 2019
Shares 530,777 Value ($000) $30,976 Avg Close — Range —
Q2 2019
Shares 523,274 Value ($000) $24,955 Avg Close — Range —
Q1 2019
Shares 446,216 Value ($000) $23,480 Avg Close — Range —
Q4 2018
Shares 151,258 Value ($000) $7,155 Avg Close — Range —
Q2 2018
Shares 3,200 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 6,310 Value ($000) $403 Avg Close — Range —
Q4 2017
Shares 37,600 Value ($000) $2,444 Avg Close — Range —