CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2023
Shares 210,285 Value ($000) $7,781 Avg Close — Range —
Q2 2023
Shares 217,551 Value ($000) $8,696 Avg Close — Range —
Q1 2023
Shares 254,415 Value ($000) $11,624 Avg Close — Range —
Q4 2022
Shares 195,971 Value ($000) $8,101 Avg Close — Range —
Q3 2022
Shares 266,311 Value ($000) $10,959 Avg Close — Range —
Q2 2022
Shares 30,025 Value ($000) $1,318 Avg Close — Range —