CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2024
Shares 15,203 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 15,089 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 15,685 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 15,332 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 15,538 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 12,733 Value ($000) $526 Avg Close — Range —
Q3 2022
Shares 13,176 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 14,917 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 15,767 Value ($000) $864 Avg Close — Range —
Q4 2021
Shares 16,137 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 15,617 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 17,853 Value ($000) $800 Avg Close — Range —
Q1 2021
Shares 17,893 Value ($000) $889 Avg Close — Range —
Q4 2020
Shares 18,552 Value ($000) $730 Avg Close — Range —
Q3 2020
Shares 23,365 Value ($000) $656 Avg Close — Range —
Q2 2020
Shares 23,846 Value ($000) $656 Avg Close — Range —
Q1 2020
Shares 25,238 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 14,621 Value ($000) $811 Avg Close — Range —
Q3 2019
Shares 15,861 Value ($000) $926 Avg Close — Range —
Q2 2019
Shares 14,876 Value ($000) $709 Avg Close — Range —
Q1 2019
Shares 13,141 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 13,478 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 21,303 Value ($000) $1,109 Avg Close — Range —
Q2 2018
Shares 20,515 Value ($000) $1,293 Avg Close — Range —
Q1 2018
Shares 15,530 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 14,623 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 10,938 Value ($000) $701 Avg Close — Range —
Q2 2017
Shares 11,162 Value ($000) $805 Avg Close — Range —
Q1 2017
Shares 11,159 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 11,395 Value ($000) $732 Avg Close — Range —
Q3 2016
Shares 11,209 Value ($000) $642 Avg Close — Range —
Q2 2016
Shares 10,772 Value ($000) $623 Avg Close — Range —
Q1 2016
Shares 9,378 Value ($000) $558 Avg Close — Range —
Q4 2015
Shares 10,093 Value ($000) $564 Avg Close — Range —
Q3 2015
Shares 10,080 Value ($000) $530 Avg Close — Range —
Q1 2015
Shares 9,462 Value ($000) $542 Avg Close — Range —