CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 5,714 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 28,235 Value ($000) $776 Avg Close — Range —
Q2 2019
Shares 7,198 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 8,287 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 20,721 Value ($000) $980 Avg Close — Range —
Q3 2018
Shares 14,326 Value ($000) $746 Avg Close — Range —
Q2 2018
Shares 4,227 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 4,035 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 28,609 Value ($000) $1,859 Avg Close — Range —
Q3 2017
Shares 6,426 Value ($000) $412 Avg Close — Range —