CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2022
Shares 3,704 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 6,513 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 10,729 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $730 Avg Close — Range —
Q2 2013
Shares 55,594 Value ($000) $2,302 Avg Close — Range —