SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2022
Shares 7,041 Value ($000) $306 Avg Close Range
Q3 2021
Shares 52,221 Value ($000) $2,219 Avg Close Range
Q2 2021
Shares 39,117 Value ($000) $1,693 Avg Close Range
Q1 2021
Shares 24,623 Value ($000) $1,144 Avg Close Range
Q4 2020
Shares 7,836 Value ($000) $267 Avg Close Range
Q2 2019
Shares 222,424 Value ($000) $11,054 Avg Close Range
Q1 2019
Shares 80,527 Value ($000) $3,972 Avg Close Range
Q4 2018
Shares 4,109 Value ($000) $228 Avg Close Range
Q4 2017
Shares 5,998 Value ($000) $399 Avg Close Range
Q4 2016
Shares 4,231 Value ($000) $254 Avg Close Range