CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 2,844 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 2,844 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 2,844 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 2,844 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 2,844 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 2,844 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 2,843 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 2,844 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 668 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 665 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 3,950 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 475 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 2,450 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 2,950 Value ($000) $154 Avg Close — Range —