SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2023
Shares 20,380 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 21,813 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 22,908 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 20,582 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 20,522 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 10,481 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 10,041 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 9,867 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 9,428 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 9,472 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 10,599 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 13,642 Value ($000) $678 Avg Close — Range —
Q1 2019
Shares 15,608 Value ($000) $770 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $250 Avg Close — Range —