SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 676,416 Value ($000) $15,903 Avg Close — Range —
Q2 2023
Shares 50,328 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 36,060 Value ($000) $963 Avg Close — Range —
Q3 2021
Shares 387,377 Value ($000) $16,464 Avg Close — Range —
Q2 2021
Shares 321,496 Value ($000) $13,914 Avg Close — Range —
Q1 2021
Shares 155,334 Value ($000) $7,218 Avg Close — Range —
Q3 2020
Shares 196,745 Value ($000) $3,994 Avg Close — Range —
Q2 2020
Shares 72,014 Value ($000) $1,383 Avg Close — Range —
Q1 2020
Shares 38,814 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 173,572 Value ($000) $8,816 Avg Close — Range —
Q1 2019
Shares 188,454 Value ($000) $9,300 Avg Close — Range —
Q4 2018
Shares 162,494 Value ($000) $9,040 Avg Close — Range —
Q4 2017
Shares 279,744 Value ($000) $18,623 Avg Close — Range —
Q3 2017
Shares 167,425 Value ($000) $10,203 Avg Close — Range —
Q1 2017
Shares 28,274 Value ($000) $1,682 Avg Close — Range —
Q4 2016
Shares 10,794 Value ($000) $647 Avg Close — Range —
Q3 2016
Shares 15,623 Value ($000) $838 Avg Close — Range —
Q2 2016
Shares 13,300 Value ($000) $771 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 11,200 Value ($000) $615 Avg Close — Range —