CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q2 2024
Shares 2,771 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 2,985 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 2,771 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,919 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,919 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,919 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,919 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,919 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 2,771 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 3,331 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 3,331 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 3,331 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 3,331 Value ($000) $165,484 Avg Close — Range —
Q4 2020
Shares 3,111 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 3,111 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 3,111 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 3,111 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 3,111 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 3,111 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 3,111 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 3,251 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 3,248 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 3,246 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 2,684 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 131 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 129 Value ($000) $9 Avg Close — Range —