SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 90,641 Value ($000) $2,273 Avg Close — Range —
Q3 2023
Shares 178,129 Value ($000) $4,188 Avg Close — Range —
Q1 2023
Shares 265,492 Value ($000) $7,091 Avg Close — Range —
Q4 2022
Shares 96,400 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,188 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 349,728 Value ($000) $7,589 Avg Close — Range —
Q1 2022
Shares 118,796 Value ($000) $5,168 Avg Close — Range —
Q1 2021
Shares 20,139 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 41,257 Value ($000) $838 Avg Close — Range —