SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2022
Shares 180,781 Value ($000) $4,265 Avg Close — Range —
Q2 2022
Shares 169,186 Value ($000) $3,671 Avg Close — Range —
Q1 2022
Shares 163,310 Value ($000) $7,104 Avg Close — Range —
Q4 2021
Shares 164,960 Value ($000) $7,024 Avg Close — Range —
Q3 2021
Shares 159,487 Value ($000) $6,778 Avg Close — Range —
Q2 2021
Shares 148,700 Value ($000) $6,436 Avg Close — Range —
Q1 2021
Shares 146,307 Value ($000) $6,798 Avg Close — Range —
Q4 2020
Shares 140,553 Value ($000) $4,792 Avg Close — Range —
Q4 2019
Shares 473,968 Value ($000) $21,381 Avg Close — Range —
Q3 2019
Shares 461,674 Value ($000) $23,448 Avg Close — Range —
Q2 2019
Shares 423,187 Value ($000) $21,024 Avg Close — Range —
Q1 2019
Shares 366,194 Value ($000) $18,163 Avg Close — Range —
Q4 2018
Shares 364,113 Value ($000) $20,256 Avg Close — Range —
Q3 2018
Shares 361,081 Value ($000) $25,211 Avg Close — Range —
Q2 2018
Shares 373,545 Value ($000) $26,167 Avg Close — Range —
Q1 2018
Shares 372,731 Value ($000) $23,206 Avg Close — Range —