CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 293,188 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 202,059 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 196,087 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 67,115 Value ($000) $3,677 Avg Close — Range —
Q2 2021
Shares 47,928 Value ($000) $2,148 Avg Close — Range —
Q4 2020
Shares 10,673 Value ($000) $419 Avg Close — Range —
Q3 2019
Shares 3,537 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 8,767 Value ($000) $414 Avg Close — Range —