CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2024
Shares 1,085,200 Value ($000) $58,981 Avg Close — Range —
Q1 2024
Shares 1,085,200 Value ($000) $45,470 Avg Close — Range —
Q4 2023
Shares 1,085,200 Value ($000) $43,191 Avg Close — Range —
Q3 2023
Shares 528,800 Value ($000) $19,566 Avg Close — Range —
Q2 2023
Shares 472,300 Value ($000) $18,878 Avg Close — Range —
Q1 2023
Shares 1,535,800 Value ($000) $70,171 Avg Close — Range —
Q4 2022
Shares 3,071,600 Value ($000) $126,980 Avg Close — Range —
Q3 2022
Shares 1,535,800 Value ($000) $63,198 Avg Close — Range —
Q2 2022
Shares 1,793,200 Value ($000) $78,739 Avg Close — Range —
Q1 2022
Shares 1,824,600 Value ($000) $99,988 Avg Close — Range —
Q4 2021
Shares 1,301,400 Value ($000) $65,148 Avg Close — Range —
Q3 2021
Shares 1,081,500 Value ($000) $50,160 Avg Close — Range —
Q2 2021
Shares 840,500 Value ($000) $37,680 Avg Close — Range —
Q1 2021
Shares 1,190,500 Value ($000) $59,144 Avg Close — Range —
Q4 2020
Shares 987,900 Value ($000) $38,864 Avg Close — Range —
Q3 2020
Shares 184,000 Value ($000) $5,165 Avg Close — Range —
Q2 2020
Shares 184,000 Value ($000) $5,060 Avg Close — Range —
Q1 2020
Shares 59,700 Value ($000) $1,095 Avg Close — Range —
Q3 2019
Shares 1,128,300 Value ($000) $65,848 Avg Close — Range —
Q2 2019
Shares 53,500 Value ($000) $2,551 Avg Close — Range —
Q1 2019
Shares 53,500 Value ($000) $2,832 Avg Close — Range —
Q4 2018
Shares 53,500 Value ($000) $2,531 Avg Close — Range —