SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2023
Shares 7,954 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 38,308 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 11,001 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 7,100 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 3,203 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 15,516 Value ($000) $696 Avg Close — Range —
Q3 2014
Shares 9,693 Value ($000) $333 Avg Close — Range —