CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 84 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 158 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 506 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 524 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 515 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 506 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 497 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 488 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 521 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 512 Value ($000) $32 Avg Close — Range —