CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2022
Shares 12,698 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 12,698 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 13,597 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 39,344 Value ($000) $1,970 Avg Close — Range —
Q3 2021
Shares 69,641 Value ($000) $3,230 Avg Close — Range —
Q2 2021
Shares 87,511 Value ($000) $3,923 Avg Close — Range —
Q1 2021
Shares 86,611 Value ($000) $4,303 Avg Close — Range —
Q4 2020
Shares 88,511 Value ($000) $3,482 Avg Close — Range —
Q3 2020
Shares 91,803 Value ($000) $2,577 Avg Close — Range —
Q2 2020
Shares 94,323 Value ($000) $2,594 Avg Close — Range —
Q1 2020
Shares 90,561 Value ($000) $1,661 Avg Close — Range —
Q4 2019
Shares 47,471 Value ($000) $2,632 Avg Close — Range —
Q3 2019
Shares 45,620 Value ($000) $2,662 Avg Close — Range —
Q2 2019
Shares 44,197 Value ($000) $2,108 Avg Close — Range —
Q1 2019
Shares 45,868 Value ($000) $2,414 Avg Close — Range —
Q4 2018
Shares 42,708 Value ($000) $2,020 Avg Close — Range —
Q3 2018
Shares 43,240 Value ($000) $2,252 Avg Close — Range —
Q2 2018
Shares 15,492 Value ($000) $981 Avg Close — Range —
Q1 2018
Shares 17,948 Value ($000) $1,147 Avg Close — Range —
Q4 2017
Shares 9,525 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 25,167 Value ($000) $1,600 Avg Close — Range —
Q2 2017
Shares 19,174 Value ($000) $1,331 Avg Close — Range —
Q1 2017
Shares 13,708 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 8,842 Value ($000) $556 Avg Close — Range —
Q1 2016
Shares 9,541 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 6,977 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 6,366 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 6,503 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 7,136 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 6,871 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 6,583 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 6,469 Value ($000) $342 Avg Close — Range —
Q1 2014
Shares 6,696 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 6,521 Value ($000) $323 Avg Close — Range —