CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q2 2017
Shares 3,600 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 3,600 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 3,600 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 3,600 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 3,600 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 3,600 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $201 Avg Close — Range —