CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2022
Shares 42,233 Value ($000) $1,746 Avg Close — Range —
Q3 2022
Shares 31,845 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30,798 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $185 Avg Close — Range —