SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2021
Shares 12,659 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 6,678 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 58,423 Value ($000) $1,992 Avg Close — Range —
Q3 2020
Shares 72,573 Value ($000) $1,473 Avg Close — Range —
Q1 2020
Shares 48,618 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 24,837 Value ($000) $1,120 Avg Close — Range —
Q3 2019
Shares 31,012 Value ($000) $1,575 Avg Close — Range —
Q2 2019
Shares 35,509 Value ($000) $1,764 Avg Close — Range —
Q1 2019
Shares 23,149 Value ($000) $1,142 Avg Close — Range —
Q4 2018
Shares 67,124 Value ($000) $3,734 Avg Close — Range —
Q1 2018
Shares 37,813 Value ($000) $2,354 Avg Close — Range —
Q4 2017
Shares 13,034 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 11,174 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 20,300 Value ($000) $1,126 Avg Close — Range —
Q3 2015
Shares 12,200 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 11,300 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 35,100 Value ($000) $1,699 Avg Close — Range —