CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2023

Shares 5,694 Value ($000) $211 Avg Close — Range —

Q2 2023

Shares 5,679 Value ($000) $227 Avg Close — Range —

Q1 2023

Shares 5,679 Value ($000) $259 Avg Close — Range —

Q4 2022

Shares 5,750 Value ($000) $238 Avg Close — Range —

Q3 2022

Shares 5,826 Value ($000) $240 Avg Close — Range —

Q2 2022

Shares 5,826 Value ($000) $256 Avg Close — Range —

Q1 2022

Shares 5,826 Value ($000) $319 Avg Close — Range —

Q4 2021

Shares 5,866 Value ($000) $294 Avg Close — Range —

Q3 2021

Shares 5,898 Value ($000) $274 Avg Close — Range —

Q2 2021

Shares 5,582 Value ($000) $250 Avg Close — Range —

Q1 2021

Shares 6,065 Value ($000) $301 Avg Close — Range —

Q4 2020

Shares 6,362 Value ($000) $250 Avg Close — Range —

Q4 2019

Shares 9,885 Value ($000) $548 Avg Close — Range —

Q3 2019

Shares 8,635 Value ($000) $504 Avg Close — Range —

Q2 2019

Shares 9,444 Value ($000) $450 Avg Close — Range —

Q1 2019

Shares 10,989 Value ($000) $578 Avg Close — Range —

Q4 2018

Shares 11,159 Value ($000) $528 Avg Close — Range —

Q2 2018

Shares 5 Value ($000) $0 Avg Close — Range —

Q1 2018

Shares 8 Value ($000) $1 Avg Close — Range —

Q4 2017

Shares 4,085 Value ($000) $265 Avg Close — Range —

Q3 2017

Shares 4,358 Value ($000) $279 Avg Close — Range —

Q2 2017

Shares 5,868 Value ($000) $423 Avg Close — Range —

Q1 2017

Shares 6,182 Value ($000) $419 Avg Close — Range —

Q4 2016

Shares 6,424 Value ($000) $412 Avg Close — Range —

Q3 2016

Shares 6,641 Value ($000) $380 Avg Close — Range —

Q2 2016

Shares 5,328 Value ($000) $308 Avg Close — Range —

Q1 2016

Shares 8,396 Value ($000) $499 Avg Close — Range —

Q4 2015

Shares 6,799 Value ($000) $380 Avg Close — Range —

Q3 2015

Shares 6,447 Value ($000) $339 Avg Close — Range —

Q2 2015

Shares 6,304 Value ($000) $344 Avg Close — Range —

Q1 2015

Shares 4,397 Value ($000) $252 Avg Close — Range —

Q4 2014