SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 393,331 Value ($000) $13,035 Avg Close Range
Q1 2024
Shares 199,753 Value ($000) $5,257 Avg Close Range
Q4 2023
Shares 149,792 Value ($000) $3,757 Avg Close Range
Q3 2023
Shares 47,545 Value ($000) $1,118 Avg Close Range
Q2 2023
Shares 12,743 Value ($000) $331 Avg Close Range
Q1 2023
Shares 8,598 Value ($000) $230 Avg Close Range
Q3 2022
Shares 30,213 Value ($000) $535 Avg Close Range
Q2 2022
Shares 80,014 Value ($000) $1,736 Avg Close Range
Q1 2022
Shares 22,936 Value ($000) $998 Avg Close Range
Q4 2021
Shares 14,205 Value ($000) $605 Avg Close Range
Q3 2021
Shares 12,141 Value ($000) $516 Avg Close Range
Q2 2021
Shares 7,577 Value ($000) $328 Avg Close Range
Q4 2019
Shares 8,575 Value ($000) $387 Avg Close Range
Q3 2019
Shares 8,573 Value ($000) $435 Avg Close Range
Q2 2019
Shares 9,759 Value ($000) $485 Avg Close Range
Q3 2018
Shares 8,731 Value ($000) $610 Avg Close Range
Q1 2018
Shares 4,882 Value ($000) $304 Avg Close Range
Q4 2016
Shares 19,885 Value ($000) $1,192 Avg Close Range
Q3 2016
Shares 26,087 Value ($000) $1,399 Avg Close Range
Q2 2016
Shares 19,110 Value ($000) $1,107 Avg Close Range
Q1 2016
Shares 15,100 Value ($000) $838 Avg Close Range
Q4 2015
Shares 7,290 Value ($000) $401 Avg Close Range
Q2 2013
Shares 27,984 Value ($000) $984 Avg Close Range