CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2023
Shares 15,500 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 29,478 Value ($000) $1,347 Avg Close — Range —
Q3 2022
Shares 52,800 Value ($000) $2,173 Avg Close — Range —
Q2 2022
Shares 11,400 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 21,546 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 24,923 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 16,909 Value ($000) $758 Avg Close — Range —