CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023
Shares 1,730 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 2,044 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 2,866 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 2,766 Value ($000) $114 Avg Close — Range —