SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2022
Shares 1,373,656 Value ($000) $24,952 Avg Close — Range —
Q2 2022
Shares 1,250,956 Value ($000) $27,477 Avg Close — Range —
Q1 2022
Shares 1,150,956 Value ($000) $50,256 Avg Close — Range —
Q4 2021
Shares 1,150,956 Value ($000) $48,668 Avg Close — Range —
Q3 2021
Shares 1,050,956 Value ($000) $44,744 Avg Close — Range —
Q2 2021
Shares 959,256 Value ($000) $40,543 Avg Close — Range —
Q1 2021
Shares 759,500 Value ($000) $35,936 Avg Close — Range —