CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2024
Shares 5,600 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 7,900 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 7,900 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 7,900 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 7,900 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 7,900 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 7,900 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $493 Avg Close — Range —