CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 24,666 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 13,999 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 12,470 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 11,969 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 1,829 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 233 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 185 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 3,450 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 3,250 Value ($000) $135 Avg Close — Range —