CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q1 2024
Shares 7,717 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 7,745 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 7,745 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 7,746 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 7,746 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 7,746 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 8,003 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 8,003 Value ($000) $439 Avg Close — Range —