CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Aristotle Pacific Capital, LLC's Holding History (CIK: 0001844577)

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

Q2 2022
Shares 70,960 Value ($000) $3,115 Avg Close — Range —
Q1 2022
Shares 70,960 Value ($000) $3,888 Avg Close — Range —
Q4 2021
Shares 70,960 Value ($000) $3,552 Avg Close — Range —
Q3 2021
Shares 52,578 Value ($000) $2,439 Avg Close — Range —
Q2 2021
Shares 52,578 Value ($000) $2,357 Avg Close — Range —
Q1 2021
Shares 71,349 Value ($000) $3,544 Avg Close — Range —
Q4 2020
Shares 71,349 Value ($000) $2,807 Avg Close — Range —