SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2023
Shares 6,367 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 3,353 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 4,702 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 4,537 Value ($000) $80 Avg Close — Range —