CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q3 2019
Shares 47,543 Value ($000) $2,775 Avg Close — Range —
Q2 2019
Shares 47,660 Value ($000) $2,273 Avg Close — Range —
Q1 2019
Shares 44,108 Value ($000) $2,321 Avg Close — Range —
Q4 2018
Shares 103,415 Value ($000) $4,892 Avg Close — Range —
Q3 2018
Shares 104,887 Value ($000) $5,463 Avg Close — Range —
Q2 2018
Shares 108,536 Value ($000) $6,839 Avg Close — Range —
Q1 2018
Shares 111,426 Value ($000) $7,118 Avg Close — Range —
Q4 2017
Shares 124,861 Value ($000) $8,115 Avg Close — Range —
Q3 2017
Shares 141,287 Value ($000) $9,059 Avg Close — Range —
Q2 2017
Shares 141,971 Value ($000) $10,236 Avg Close — Range —
Q1 2017
Shares 141,732 Value ($000) $9,611 Avg Close — Range —
Q4 2016
Shares 234,924 Value ($000) $15,082 Avg Close — Range —
Q3 2016
Shares 237,028 Value ($000) $13,579 Avg Close — Range —
Q2 2016
Shares 225,898 Value ($000) $13,061 Avg Close — Range —
Q1 2016
Shares 257,834 Value ($000) $15,328 Avg Close — Range —
Q4 2015
Shares 288,428 Value ($000) $16,106 Avg Close — Range —
Q3 2015
Shares 305,348 Value ($000) $16,064 Avg Close — Range —
Q2 2015
Shares 304,510 Value ($000) $16,593 Avg Close — Range —
Q1 2015
Shares 329,763 Value ($000) $18,928 Avg Close — Range —
Q4 2014
Shares 354,452 Value ($000) $16,953 Avg Close — Range —
Q3 2014
Shares 352,647 Value ($000) $16,670 Avg Close — Range —
Q2 2014
Shares 281,033 Value ($000) $14,867 Avg Close — Range —
Q1 2014
Shares 274,521 Value ($000) $13,981 Avg Close — Range —
Q4 2013
Shares 281,800 Value ($000) $13,972 Avg Close — Range —
Q3 2013
Shares 281,978 Value ($000) $12,294 Avg Close — Range —
Q2 2013
Shares 284,506 Value ($000) $11,779 Avg Close — Range —