CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q2 2024
Shares 329,319 Value ($000) $17,898 Avg Close — Range —
Q1 2024
Shares 190,538 Value ($000) $7,984 Avg Close — Range —
Q4 2022
Shares 178,496 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 328,652 Value ($000) $13,524 Avg Close — Range —
Q2 2022
Shares 313,600 Value ($000) $13,770 Avg Close — Range —
Q1 2022
Shares 285,729 Value ($000) $15,658 Avg Close — Range —
Q4 2021
Shares 301,257 Value ($000) $15,081 Avg Close — Range —
Q3 2021
Shares 299,554 Value ($000) $13,893 Avg Close — Range —
Q2 2021
Shares 276,564 Value ($000) $12,398 Avg Close — Range —