SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2022
Shares 13,095 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 11,557 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 11,512 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 11,923 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 11,831 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 8,029 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 7,949 Value ($000) $271 Avg Close — Range —