CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 3,261 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 8,096 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 1,927 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 2,043 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 762 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 232 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $53 Avg Close — Range —