CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2022
Shares 600 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $41 Avg Close — Range —