SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2023
Shares 78,019 Value ($000) $2,027 Avg Close — Range —
Q1 2023
Shares 30,187 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 2,721 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 7,271 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 10,484 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 10,547 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 7,304 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 7,496 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 7,671 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 3,602 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 3,602 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 3,602 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 3,200 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 3,200 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 5,600 Value ($000) $336 Avg Close — Range —
Q3 2016
Shares 5,600 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 27,200 Value ($000) $1,576 Avg Close — Range —