CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2024
Shares 1,846,051 Value ($000) $77,350 Avg Close — Range —
Q4 2023
Shares 1,846,051 Value ($000) $73,473 Avg Close — Range —
Q3 2023
Shares 1,846,051 Value ($000) $68,304 Avg Close — Range —
Q2 2023
Shares 1,846,051 Value ($000) $73,787 Avg Close — Range —
Q1 2023
Shares 1,846,051 Value ($000) $84,346 Avg Close — Range —
Q4 2022
Shares 1,847,616 Value ($000) $76,380 Avg Close — Range —
Q3 2022
Shares 2,011,373 Value ($000) $82,768 Avg Close — Range —
Q2 2022
Shares 1,960,276 Value ($000) $85,971 Avg Close — Range —
Q1 2022
Shares 1,742,945 Value ($000) $95,513 Avg Close — Range —
Q4 2021
Shares 1,678,829 Value ($000) $84,042 Avg Close — Range —
Q3 2021
Shares 502,467 Value ($000) $23,304 Avg Close — Range —
Q2 2021
Shares 105,470 Value ($000) $4,728 Avg Close — Range —
Q1 2021
Shares 1,225,807 Value ($000) $60,898 Avg Close — Range —
Q4 2020
Shares 2,061,038 Value ($000) $81,081 Avg Close — Range —
Q3 2020
Shares 2,156,683 Value ($000) $60,538 Avg Close — Range —
Q2 2020
Shares 2,040,319 Value ($000) $56,109 Avg Close — Range —