CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Centerbridge Partners, L.P.'s Holding History (CIK: 0001484836)

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

Q4 2023
Shares 441,564 Value ($000) $17,574 Avg Close — Range —
Q3 2023
Shares 1,313,416 Value ($000) $48,596 Avg Close — Range —
Q2 2023
Shares 1,315,876 Value ($000) $52,596 Avg Close — Range —
Q1 2023
Shares 1,375,095 Value ($000) $62,828 Avg Close — Range —
Q4 2022
Shares 2,449,831 Value ($000) $101,276 Avg Close — Range —
Q3 2022
Shares 2,965,496 Value ($000) $122,030 Avg Close — Range —
Q2 2022
Shares 2,965,496 Value ($000) $130,215 Avg Close — Range —
Q1 2022
Shares 2,965,496 Value ($000) $162,509 Avg Close — Range —
Q4 2021
Shares 2,222,801 Value ($000) $111,274 Avg Close — Range —
Q3 2021
Shares 688,633 Value ($000) $31,939 Avg Close — Range —