CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2020
Shares 10,000 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 28,829 Value ($000) $1,598 Avg Close — Range —
Q3 2019
Shares 30,097 Value ($000) $1,756 Avg Close — Range —
Q2 2019
Shares 34,058 Value ($000) $1,624 Avg Close — Range —
Q1 2019
Shares 34,058 Value ($000) $1,792 Avg Close — Range —
Q4 2018
Shares 37,958 Value ($000) $1,795 Avg Close — Range —