SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 32,496 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,266 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,302 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 37,046 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 29,054 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 27,961 Value ($000) $1,191 Avg Close — Range —
Q3 2021
Shares 27,781 Value ($000) $1,181 Avg Close — Range —
Q2 2021
Shares 26,842 Value ($000) $1,162 Avg Close — Range —
Q1 2021
Shares 27,992 Value ($000) $1,301 Avg Close — Range —
Q4 2020
Shares 28,062 Value ($000) $957 Avg Close — Range —
Q3 2020
Shares 28,002 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 28,022 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 32,822 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 19,192 Value ($000) $866 Avg Close — Range —
Q3 2019
Shares 19,022 Value ($000) $966 Avg Close — Range —
Q2 2019
Shares 38,462 Value ($000) $1,911 Avg Close — Range —
Q1 2019
Shares 28,742 Value ($000) $1,418 Avg Close — Range —
Q4 2018
Shares 28,528 Value ($000) $1,587 Avg Close — Range —
Q3 2018
Shares 27,727 Value ($000) $1,936 Avg Close — Range —
Q2 2018
Shares 16,124 Value ($000) $1,129 Avg Close — Range —
Q1 2018
Shares 6,127 Value ($000) $381 Avg Close — Range —