CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 12,600 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 12,600 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 64,000 Value ($000) $2,924 Avg Close — Range —
Q4 2022
Shares 13,600 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 14,800 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 10,400 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 9,934 Value ($000) $274 Avg Close — Range —