CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2021
Shares 750 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 275 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 275 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 275 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 275 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 275 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 275 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 275 Value ($000) $18 Avg Close — Range —