SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 57,700 Value ($000) $1,912 Avg Close — Range —
Q4 2023
Shares 70,539 Value ($000) $1,769 Avg Close — Range —
Q1 2022
Shares 40,961 Value ($000) $1,782 Avg Close — Range —
Q4 2021
Shares 31,692 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 68,800 Value ($000) $2,924 Avg Close — Range —
Q2 2021
Shares 34,500 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $1,627 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $4,063 Avg Close — Range —
Q2 2019
Shares 84,260 Value ($000) $4,186 Avg Close — Range —
Q1 2019
Shares 164,460 Value ($000) $8,116 Avg Close — Range —
Q1 2018
Shares 12,800 Value ($000) $796 Avg Close — Range —