SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2021
Shares 70,000 Value ($000) $3,030 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $2,324 Avg Close — Range —
Q4 2019
Shares 170,000 Value ($000) $7,669 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $6,095 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $3,974 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $3,948 Avg Close — Range —
Q4 2018
Shares 105,000 Value ($000) $5,841 Avg Close — Range —