CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2020
Shares 446 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 446 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 446 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 446 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 446 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 15 Value ($000) $715 Avg Close — Range —
Q1 2019
Shares 446 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 446 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $19 Avg Close — Range —