CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2024
Shares 2,064 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 938 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,066 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,166 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,166 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,166 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,166 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 1,166 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,166 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 1,375 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 47 Value ($000) $3 Avg Close — Range —