CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 34,368 Value ($000) $1,868 Avg Close — Range —
Q1 2024
Shares 33,337 Value ($000) $1,397 Avg Close — Range —
Q4 2021
Shares 8,002 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 27,899 Value ($000) $1,294 Avg Close — Range —
Q2 2021
Shares 60,132 Value ($000) $2,696 Avg Close — Range —
Q1 2021
Shares 17,949 Value ($000) $892 Avg Close — Range —
Q4 2020
Shares 23,719 Value ($000) $933 Avg Close — Range —
Q3 2020
Shares 43,652 Value ($000) $1,225 Avg Close — Range —
Q3 2019
Shares 225,293 Value ($000) $13,148 Avg Close — Range —
Q4 2018
Shares 18,942 Value ($000) $896 Avg Close — Range —
Q3 2018
Shares 103,778 Value ($000) $5,405 Avg Close — Range —
Q2 2018
Shares 39,810 Value ($000) $2,508 Avg Close — Range —
Q1 2018
Shares 69,309 Value ($000) $4,427 Avg Close — Range —
Q4 2017
Shares 45,928 Value ($000) $2,985 Avg Close — Range —
Q4 2016
Shares 17,234 Value ($000) $1,106 Avg Close — Range —
Q1 2016
Shares 29,149 Value ($000) $1,733 Avg Close — Range —
Q4 2015
Shares 17,359 Value ($000) $969 Avg Close — Range —
Q3 2015
Shares 14,600 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 20,776 Value ($000) $1,193 Avg Close — Range —
Q4 2014
Shares 5,600 Value ($000) $268 Avg Close — Range —