SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 76,343 Value ($000) $3,250,685 Avg Close — Range —
Q3 2021
Shares 67,899 Value ($000) $2,885,708 Avg Close — Range —
Q2 2021
Shares 37,566 Value ($000) $1,625,856 Avg Close — Range —
Q1 2021
Shares 115,426 Value ($000) $5,363,846 Avg Close — Range —
Q4 2020
Shares 34,168 Value ($000) $1,165,129 Avg Close — Range —
Q3 2020
Shares 33,204 Value ($000) $674,041 Avg Close — Range —
Q2 2020
Shares 28,512 Value ($000) $547,716 Avg Close — Range —
Q1 2020
Shares 80,828 Value ($000) $1,013,583 Avg Close — Range —
Q4 2019
Shares 115,396 Value ($000) $5,205,514 Avg Close — Range —
Q3 2019
Shares 18,944 Value ($000) $962,166 Avg Close — Range —
Q2 2019
Shares 5,086 Value ($000) $252,672 Avg Close — Range —
Q1 2019
Shares 2,540 Value ($000) $125,349 Avg Close — Range —
Q4 2018
Shares 1,262 Value ($000) $70,205 Avg Close — Range —
Q3 2018
Shares 7,749 Value ($000) $541,035 Avg Close — Range —
Q2 2018
Shares 6,982 Value ($000) $489,089 Avg Close — Range —
Q1 2018
Shares 4,297 Value ($000) $267,531 Avg Close — Range —
Q4 2017
Shares 16,538 Value ($000) $1,100,935 Avg Close — Range —
Q3 2017
Shares 27,897 Value ($000) $1,700,043 Avg Close — Range —
Q2 2017
Shares 8,028 Value ($000) $478,549 Avg Close — Range —
Q1 2017
Shares 5,635 Value ($000) $335,226 Avg Close — Range —
Q4 2016
Shares 11,466 Value ($000) $687,501 Avg Close — Range —
Q3 2016
Shares 13,413 Value ($000) $719,071 Avg Close — Range —
Q2 2016
Shares 11,863 Value ($000) $687,461 Avg Close — Range —
Q1 2016
Shares 27,773 Value ($000) $1,541,124 Avg Close — Range —
Q4 2015
Shares 16,421 Value ($000) $902,170 Avg Close — Range —
Q3 2015
Shares 16,836 Value ($000) $770,752 Avg Close — Range —
Q2 2015
Shares 16,374 Value ($000) $734,374 Avg Close — Range —
Q1 2015
Shares 1,601 Value ($000) $77,504 Avg Close — Range —
Q4 2014
Shares 47 Value ($000) $2,028 Avg Close — Range —