SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 155,569 Value ($000) $3,902 Avg Close — Range —
Q3 2023
Shares 212,524 Value ($000) $4,996 Avg Close — Range —
Q2 2023
Shares 111,829 Value ($000) $2,905 Avg Close — Range —
Q1 2023
Shares 56,410 Value ($000) $1,507 Avg Close — Range —
Q4 2022
Shares 44,902 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 120,735 Value ($000) $2,137 Avg Close — Range —
Q2 2022
Shares 237,617 Value ($000) $5,156 Avg Close — Range —
Q4 2021
Shares 50,620 Value ($000) $2,155 Avg Close — Range —
Q3 2021
Shares 11,902 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 53,963 Value ($000) $1,840 Avg Close — Range —
Q3 2020
Shares 160,748 Value ($000) $3,263 Avg Close — Range —
Q2 2020
Shares 30,562 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 165,411 Value ($000) $2,074 Avg Close — Range —
Q4 2019
Shares 66,891 Value ($000) $3,017 Avg Close — Range —
Q3 2019
Shares 25,357 Value ($000) $1,288 Avg Close — Range —
Q1 2019
Shares 108,441 Value ($000) $5,352 Avg Close — Range —
Q4 2018
Shares 35,298 Value ($000) $1,964 Avg Close — Range —
Q3 2018
Shares 18,382 Value ($000) $1,283 Avg Close — Range —
Q1 2018
Shares 9,480 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 12,591 Value ($000) $838 Avg Close — Range —