SEAWORLD ENTMT INC

Ticker: PRKS CUSIP: 81282V100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 40,301 Value ($000) $1,463 Avg Close $41.55 Range $29.62 - $55.71
Q3 2025
Shares 251,068 Value ($000) $12,980 Avg Close $50.42 Range $43.99 - $56.95
Q2 2025
Shares 88,240 Value ($000) $4,161 Avg Close $44.66 Range $37.68 - $52.72
Q1 2025
Shares 128,979 Value ($000) $5,863 Avg Close $51.65 Range $44.10 - $60.63
Q4 2024
Shares 79,198 Value ($000) $4,450 Avg Close $54.79 Range $47.80 - $60.83
Q3 2024
Shares 9,784 Value ($000) $495 Avg Close $51.72 Range $44.72 - $60.36
Q2 2024
Shares 32,283 Value ($000) $1,753 Avg Close $52.28 Range $48.26 - $58.44
Q1 2024
Shares 77,300 Value ($000) $4,345 Avg Close $50.74 Range $45.60 - $57.03
Q4 2023
Shares 7,360 Value ($000) $389 Avg Close $47.60 Range $40.87 - $55.48
Q3 2023
Shares 329,498 Value ($000) $15,239 Avg Close $50.83 Range $43.69 - $58.00
Q2 2023
Shares 21,209 Value ($000) $1,188 Avg Close $56.41 Range $50.51 - $61.76
Q4 2022
Shares 3,913 Value ($000) $209 Avg Close $53.56 Range $44.38 - $60.50
Q3 2022
Shares 10,752 Value ($000) $489 Avg Close $49.77 Range $40.01 - $57.22
Q2 2022
Shares 10,094 Value ($000) $446 Avg Close $58.12 Range $40.76 - $76.57
Q4 2021
Shares 17,418 Value ($000) $1,130 Avg Close $62.91 Range $56.01 - $70.48
Q3 2021
Shares 4,951 Value ($000) $274 Avg Close $50.35 Range $41.94 - $60.18
Q2 2021
Shares 20,967 Value ($000) $1,047 Avg Close $53.07 Range $47.97 - $58.26
Q2 2019
Shares 18,500 Value ($000) $574 Avg Close $27.45 Range $23.12 - $32.73
Q4 2018
Shares 20,856 Value ($000) $461 Avg Close $26.73 Range $21.36 - $31.73
Q3 2018
Shares 47,873 Value ($000) $1,505 Avg Close $26.07 Range $20.77 - $32.47
Q3 2017
Shares 45,468 Value ($000) $591 Avg Close $13.69 Range $11.10 - $16.50
Q4 2016
Shares 12,165 Value ($000) $230 Avg Close $16.39 Range $13.51 - $19.88
Q2 2015
Shares 10,199 Value ($000) $188 Avg Close $20.73 Range $18.24 - $22.68
Q1 2015
Shares 11,011 Value ($000) $212 Avg Close $18.42 Range $16.22 - $20.83
Q2 2013
Shares 8,500 Value ($000) $298 Avg Close $35.92 Range $30.26 - $39.65