CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q2 2021
Shares 112,463 Value ($000) $5,042 Avg Close — Range —
Q1 2021
Shares 209,394 Value ($000) $10,403 Avg Close — Range —
Q4 2020
Shares 154,977 Value ($000) $6,097 Avg Close — Range —