CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q2 2020
Shares 30,990 Value ($000) $852 Avg Close — Range —
Q1 2020
Shares 31,990 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 31,990 Value ($000) $1,774 Avg Close — Range —
Q3 2019
Shares 32,390 Value ($000) $1,890 Avg Close — Range —
Q2 2019
Shares 32,390 Value ($000) $1,545 Avg Close — Range —
Q1 2019
Shares 32,290 Value ($000) $1,699 Avg Close — Range —
Q4 2018
Shares 33,390 Value ($000) $1,579 Avg Close — Range —
Q4 2015
Shares 38,460 Value ($000) $2,147 Avg Close — Range —