CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2016
Shares 11,100 Value ($000) $714 Avg Close — Range —
Q3 2016
Shares 2,700 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 5,680 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 32,250 Value ($000) $1,758 Avg Close — Range —
Q3 2014
Shares 135,800 Value ($000) $6,420 Avg Close — Range —
Q2 2014
Shares 141,100 Value ($000) $7,464 Avg Close — Range —
Q1 2014
Shares 134,400 Value ($000) $6,846 Avg Close — Range —
Q4 2013
Shares 120,700 Value ($000) $5,984 Avg Close — Range —
Q3 2013
Shares 97,700 Value ($000) $4,261 Avg Close — Range —