SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2022
Shares 92,648 Value ($000) $2,010,461 Avg Close — Range —
Q1 2022
Shares 91,361 Value ($000) $3,974,203 Avg Close — Range —
Q2 2021
Shares 100,086 Value ($000) $4,331,722 Avg Close — Range —
Q1 2021
Shares 66,994 Value ($000) $3,113,211 Avg Close — Range —
Q4 2020
Shares 19,013 Value ($000) $648,343 Avg Close — Range —
Q3 2020
Shares 65,473 Value ($000) $1,329,101 Avg Close — Range —
Q4 2019
Shares 66,434 Value ($000) $2,997 Avg Close — Range —
Q3 2019
Shares 79,871 Value ($000) $4,057 Avg Close — Range —
Q1 2019
Shares 20,387 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 51,513 Value ($000) $3,597 Avg Close — Range —
Q2 2017
Shares 40,712 Value ($000) $2,427 Avg Close — Range —
Q1 2017
Shares 263,682 Value ($000) $15,686 Avg Close — Range —
Q4 2016
Shares 380,718 Value ($000) $22,828 Avg Close — Range —
Q3 2016
Shares 468,562 Value ($000) $25,120 Avg Close — Range —
Q2 2016
Shares 296,640 Value ($000) $17,190 Avg Close — Range —
Q1 2016
Shares 191,604 Value ($000) $10,632 Avg Close — Range —
Q3 2015
Shares 23,481 Value ($000) $1,075 Avg Close — Range —
Q2 2015
Shares 28,219 Value ($000) $1,266 Avg Close — Range —
Q1 2015
Shares 87,622 Value ($000) $4,242 Avg Close — Range —
Q4 2014
Shares 54,900 Value ($000) $2,369 Avg Close — Range —
Q2 2014
Shares 13,200 Value ($000) $562 Avg Close — Range —
Q1 2014
Shares 53,343 Value ($000) $2,142 Avg Close — Range —
Q4 2013
Shares 91,143 Value ($000) $3,356 Avg Close — Range —
Q3 2013
Shares 267,637 Value ($000) $9,043 Avg Close — Range —
Q2 2013
Shares 260,972 Value ($000) $9,176 Avg Close — Range —