CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q2 2022

Shares 5,050 Value ($000) $222 Avg Close — Range —

Q1 2022

Shares 5,050 Value ($000) $277 Avg Close — Range —

Q4 2021

Shares 5,050 Value ($000) $253 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,050	$222	—	—
Q1 2022	5,050	$277	—	—
Q4 2021	5,050	$253	—	—