SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2018
Shares 4,901 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 4,901 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 5,565 Value ($000) $390 Avg Close — Range —