CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2022
Shares 4,142 Value ($000) $227 Avg Close Range
Q4 2021
Shares 15,901 Value ($000) $796 Avg Close Range
Q3 2021
Shares 14,532 Value ($000) $674 Avg Close Range
Q2 2021
Shares 25,184 Value ($000) $1,129 Avg Close Range
Q1 2021
Shares 23,331 Value ($000) $1,159 Avg Close Range
Q4 2020
Shares 22,344 Value ($000) $879 Avg Close Range
Q2 2014
Shares 33,848 Value ($000) $1,792 Avg Close Range
Q1 2014
Shares 33,500 Value ($000) $1,705 Avg Close Range