SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2024
Shares 23,295 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,295 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,295 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,295 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,295 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,996 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,996 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,996 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 9,160 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 9,160 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 9,160 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 9,160 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 9,160 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 9,160 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 13,760 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 13,760 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 17,760 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 12,860 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 12,860 Value ($000) $653 Avg Close — Range —
Q2 2019
Shares 12,860 Value ($000) $639 Avg Close — Range —
Q1 2019
Shares 14,160 Value ($000) $699 Avg Close — Range —
Q4 2018
Shares 14,160 Value ($000) $788 Avg Close — Range —
Q3 2018
Shares 14,160 Value ($000) $989 Avg Close — Range —
Q2 2018
Shares 16,160 Value ($000) $1,132 Avg Close — Range —
Q1 2018
Shares 16,160 Value ($000) $1,006 Avg Close — Range —
Q4 2017
Shares 15,600 Value ($000) $1,038 Avg Close — Range —