CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 4,249 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 13,119 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 8,742 Value ($000) $417 Avg Close — Range —