CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2020
Shares 236,500 Value ($000) $4,337 Avg Close — Range —
Q4 2019
Shares 353,200 Value ($000) $19,581 Avg Close — Range —
Q3 2019
Shares 333,341 Value ($000) $19,454 Avg Close — Range —
Q2 2019
Shares 198,341 Value ($000) $9,459 Avg Close — Range —
Q1 2019
Shares 198,341 Value ($000) $10,437 Avg Close — Range —
Q4 2018
Shares 204,541 Value ($000) $9,675 Avg Close — Range —