CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2020
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 275 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 275 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 275 Value ($000) $18 Avg Close — Range —