CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q1 2024
Shares 7,181 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 8,634 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 8,627 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 5,609 Value ($000) $224 Avg Close — Range —