CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2022
Shares 9,825 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 10,625 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 10,625 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 9,825 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 950 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 950 Value ($000) $45 Avg Close — Range —