CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2023
Shares 52,714 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 52,714 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 122,714 Value ($000) $5,049 Avg Close — Range —
Q2 2022
Shares 330,344 Value ($000) $14,505 Avg Close — Range —
Q1 2022
Shares 92,251 Value ($000) $5,055 Avg Close — Range —
Q4 2021
Shares 92,251 Value ($000) $4,620 Avg Close — Range —
Q4 2020
Shares 3,170 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 745 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,761 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 1,732 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 12,993 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 11,800 Value ($000) $621 Avg Close — Range —