CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2021
Shares 4,475 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 6,375 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 9,925 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 15,650 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 23,260 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 18,410 Value ($000) $1,021 Avg Close — Range —
Q3 2019
Shares 17,460 Value ($000) $1,019 Avg Close — Range —
Q2 2019
Shares 16,435 Value ($000) $784 Avg Close — Range —
Q1 2019
Shares 16,635 Value ($000) $875 Avg Close — Range —
Q4 2018
Shares 16,635 Value ($000) $890 Avg Close — Range —
Q3 2018
Shares 16,435 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 16,675 Value ($000) $1,051 Avg Close — Range —
Q1 2018
Shares 15,775 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 15,750 Value ($000) $1,024 Avg Close — Range —
Q3 2017
Shares 15,450 Value ($000) $991 Avg Close — Range —
Q2 2017
Shares 15,450 Value ($000) $1,114 Avg Close — Range —
Q1 2017
Shares 15,450 Value ($000) $1,048 Avg Close — Range —
Q4 2016
Shares 15,450 Value ($000) $992 Avg Close — Range —
Q3 2016
Shares 15,400 Value ($000) $882 Avg Close — Range —
Q2 2016
Shares 14,105 Value ($000) $816 Avg Close — Range —
Q1 2016
Shares 9,375 Value ($000) $557 Avg Close — Range —