CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 72,600 Value ($000) $3,946 Avg Close — Range —
Q1 2024
Shares 72,600 Value ($000) $3,042 Avg Close — Range —
Q4 2023
Shares 72,600 Value ($000) $2,889 Avg Close — Range —