CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2022
Shares 6,171 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 6,171 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 6,171 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 6,171 Value ($000) $338 Avg Close — Range —