SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2018
Shares 6,340 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 16,580 Value ($000) $1,157 Avg Close — Range —
Q2 2018
Shares 16,980 Value ($000) $1,190 Avg Close — Range —
Q1 2018
Shares 14,360 Value ($000) $894 Avg Close — Range —
Q4 2017
Shares 13,260 Value ($000) $883 Avg Close — Range —
Q3 2017
Shares 20,860 Value ($000) $1,271 Avg Close — Range —
Q2 2017
Shares 23,060 Value ($000) $1,375 Avg Close — Range —
Q1 2017
Shares 19,660 Value ($000) $1,169 Avg Close — Range —
Q4 2016
Shares 20,890 Value ($000) $1,252 Avg Close — Range —
Q3 2016
Shares 8,810 Value ($000) $473 Avg Close — Range —
Q2 2016
Shares 6,800 Value ($000) $394 Avg Close — Range —
Q1 2016
Shares 6,800 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 115,500 Value ($000) $5,288 Avg Close — Range —
Q2 2015
Shares 116,500 Value ($000) $5,225 Avg Close — Range —
Q1 2015
Shares 110,900 Value ($000) $5,369 Avg Close — Range —
Q4 2014
Shares 121,800 Value ($000) $5,256 Avg Close — Range —
Q3 2014
Shares 114,000 Value ($000) $3,920 Avg Close — Range —
Q2 2014
Shares 73,500 Value ($000) $3,127 Avg Close — Range —
Q1 2014
Shares 69,600 Value ($000) $2,794 Avg Close — Range —
Q4 2013
Shares 88,000 Value ($000) $3,240 Avg Close — Range —
Q3 2013
Shares 83,300 Value ($000) $2,815 Avg Close — Range —
Q2 2013
Shares 66,400 Value ($000) $2,335 Avg Close — Range —