SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020
Shares 78,002 Value ($000) $1,583 Avg Close — Range —
Q2 2020
Shares 105,219 Value ($000) $2,021 Avg Close — Range —
Q1 2020
Shares 187,323 Value ($000) $2,349 Avg Close — Range —
Q3 2019
Shares 101,533 Value ($000) $5,156 Avg Close — Range —
Q2 2019
Shares 88,225 Value ($000) $4,383 Avg Close — Range —
Q1 2019
Shares 112,067 Value ($000) $5,530 Avg Close — Range —
Q4 2018
Shares 34,500 Value ($000) $1,919 Avg Close — Range —
Q3 2018
Shares 9,700 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 118,200 Value ($000) $8,279 Avg Close — Range —
Q1 2018
Shares 34,500 Value ($000) $2,147 Avg Close — Range —
Q2 2017
Shares 26,000 Value ($000) $1,549 Avg Close — Range —
Q1 2017
Shares 95,000 Value ($000) $5,651 Avg Close — Range —
Q4 2016
Shares 74,300 Value ($000) $4,455 Avg Close — Range —
Q2 2016
Shares 12,900 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 24,700 Value ($000) $1,370 Avg Close — Range —
Q4 2015
Shares 32,700 Value ($000) $1,796 Avg Close — Range —
Q3 2015
Shares 16,100 Value ($000) $737 Avg Close — Range —
Q1 2014
Shares 43,800 Value ($000) $1,758 Avg Close — Range —