CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Amundi's Holding History (CIK: 0001330387)

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

Q4 2023
Shares 130,204 Value ($000) $4,926 Avg Close — Range —
Q3 2023
Shares 134,111 Value ($000) $4,671 Avg Close — Range —
Q2 2023
Shares 153,366 Value ($000) $6,136 Avg Close — Range —
Q1 2023
Shares 154,542 Value ($000) $7,032 Avg Close — Range —
Q4 2022
Shares 151,670 Value ($000) $6,437 Avg Close — Range —
Q3 2022
Shares 151,670 Value ($000) $6,158 Avg Close — Range —
Q2 2022
Shares 151,670 Value ($000) $6,093 Avg Close — Range —
Q1 2022
Shares 55,383 Value ($000) $2,899 Avg Close — Range —
Q4 2021
Shares 78,263 Value ($000) $3,690 Avg Close — Range —
Q3 2021
Shares 726,474 Value ($000) $33,694 Avg Close — Range —
Q2 2021
Shares 615,532 Value ($000) $27,594 Avg Close — Range —