CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2018
Shares 36,529 Value ($000) $2,022 Avg Close — Range —
Q4 2017
Shares 37,654 Value ($000) $2,522 Avg Close — Range —