CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 33,317 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 20,467 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 20,417 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 20,417 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 19,201 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 19,401 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 16,700 Value ($000) $690 Avg Close — Range —