CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 53,642 Value ($000) $2,916 Avg Close — Range —
Q1 2024
Shares 55,140 Value ($000) $2,311 Avg Close — Range —
Q4 2023
Shares 58,654 Value ($000) $2,335 Avg Close — Range —
Q3 2023
Shares 113,261 Value ($000) $4,191 Avg Close — Range —
Q2 2023
Shares 74,325 Value ($000) $2,962 Avg Close — Range —
Q1 2023
Shares 77,572 Value ($000) $3,540 Avg Close — Range —
Q4 2022
Shares 74,484 Value ($000) $3,080 Avg Close — Range —
Q3 2022
Shares 76,228 Value ($000) $3,138 Avg Close — Range —
Q2 2022
Shares 76,262 Value ($000) $3,367 Avg Close — Range —
Q1 2022
Shares 71,281 Value ($000) $3,427 Avg Close — Range —
Q4 2021
Shares 56,768 Value ($000) $2,845 Avg Close — Range —
Q3 2021
Shares 59,416 Value ($000) $2,769 Avg Close — Range —
Q2 2021
Shares 59,461 Value ($000) $2,671 Avg Close — Range —
Q1 2021
Shares 58,032 Value ($000) $2,882 Avg Close — Range —
Q4 2020
Shares 67,904 Value ($000) $2,673 Avg Close — Range —
Q3 2020
Shares 70,139 Value ($000) $1,964 Avg Close — Range —
Q2 2020
Shares 75,947 Value ($000) $2,089 Avg Close — Range —
Q1 2020
Shares 78,811 Value ($000) $1,436 Avg Close — Range —