CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 5,976 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 1,224 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 8,536 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 14,567 Value ($000) $850 Avg Close — Range —
Q2 2019
Shares 532 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,003 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 2,413 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 1,040 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 528 Value ($000) $28 Avg Close — Range —