CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 650 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 650 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 650 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 650 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $26 Avg Close — Range —