CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2023
Shares 96,974 Value ($000) $3,876 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $5,483 Avg Close — Range —
Q4 2022
Shares 71,002 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 156,000 Value ($000) $6,850 Avg Close — Range —
Q1 2022
Shares 216,000 Value ($000) $11,837 Avg Close — Range —
Q4 2021
Shares 216,000 Value ($000) $10,813 Avg Close — Range —
Q3 2021
Shares 156,000 Value ($000) $7,235 Avg Close — Range —
Q4 2019
Shares 422,741 Value ($000) $23,437 Avg Close — Range —
Q3 2019
Shares 237,862 Value ($000) $13,882 Avg Close — Range —
Q2 2019
Shares 91,474 Value ($000) $4,362 Avg Close — Range —
Q1 2019
Shares 255,154 Value ($000) $13,426 Avg Close — Range —
Q4 2018
Shares 174,555 Value ($000) $8,256 Avg Close — Range —