CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 147,085 Value ($000) $7,363,075 Avg Close — Range —
Q1 2020
Shares 172 Value ($000) $3,154 Avg Close — Range —
Q4 2019
Shares 3,633 Value ($000) $201,414 Avg Close — Range —
Q3 2019
Shares 2,665 Value ($000) $155,529 Avg Close — Range —
Q2 2019
Shares 3,384 Value ($000) $161,383 Avg Close — Range —
Q1 2019
Shares 2,760 Value ($000) $145,231 Avg Close — Range —
Q2 2016
Shares 59,984 Value ($000) $3,468,275 Avg Close — Range —
Q1 2016
Shares 59,923 Value ($000) $3,562,423 Avg Close — Range —
Q4 2015
Shares 3 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 277,315 Value ($000) $14,589,543 Avg Close — Range —
Q2 2015
Shares 277,324 Value ($000) $15,111,385 Avg Close — Range —
Q1 2015
Shares 277,333 Value ($000) $15,918,914 Avg Close — Range —
Q4 2014
Shares 8,333 Value ($000) $398,567 Avg Close — Range —
Q3 2014
Shares 83,334 Value ($000) $3,939,198 Avg Close — Range —
Q2 2014
Shares 83,334 Value ($000) $4,408,369 Avg Close — Range —
Q1 2014
Shares 83,334 Value ($000) $4,323,370 Avg Close — Range —
Q4 2013
Shares 83,334 Value ($000) $4,131,700 Avg Close — Range —
Q3 2013
Shares 125,001 Value ($000) $5,450,040 Avg Close — Range —
Q2 2013
Shares 125,001 Value ($000) $5,175,040 Avg Close — Range —