CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2023
Shares 35,630 Value ($000) $1,628 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $2,240 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $1,538 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $1,918 Avg Close — Range —
Q4 2021
Shares 52,000 Value ($000) $2,607 Avg Close — Range —
Q3 2021
Shares 52,000 Value ($000) $2,426 Avg Close — Range —
Q2 2021
Shares 52,000 Value ($000) $2,333 Avg Close — Range —
Q1 2021
Shares 62,300 Value ($000) $3,095 Avg Close — Range —
Q4 2020
Shares 56,100 Value ($000) $2,207 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $1,109 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 10,650 Value ($000) $633 Avg Close — Range —
Q4 2015
Shares 10,650 Value ($000) $595 Avg Close — Range —