CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2022
Shares 170,783 Value ($000) $7,028 Avg Close — Range —
Q2 2022
Shares 127,425 Value ($000) $5,595 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 23,073 Value ($000) $648 Avg Close — Range —