SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 5,442 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 6,087 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 35,948 Value ($000) $1,622 Avg Close — Range —
Q3 2019
Shares 19,639 Value ($000) $997 Avg Close — Range —
Q2 2019
Shares 19,639 Value ($000) $976 Avg Close — Range —
Q1 2019
Shares 39,362 Value ($000) $1,943 Avg Close — Range —
Q1 2018
Shares 45,300 Value ($000) $2,820 Avg Close — Range —
Q2 2016
Shares 22,400 Value ($000) $1,298 Avg Close — Range —
Q1 2016
Shares 22,400 Value ($000) $1,243 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $961 Avg Close — Range —
Q3 2015
Shares 21,400 Value ($000) $980 Avg Close — Range —
Q2 2015
Shares 53,000 Value ($000) $2,377 Avg Close — Range —
Q1 2015
Shares 7,100 Value ($000) $344 Avg Close — Range —
Q1 2014
Shares 56,700 Value ($000) $2,277 Avg Close — Range —