SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 26,709 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 33,086 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 45,898 Value ($000) $1,067 Avg Close — Range —
Q3 2022
Shares 10,582 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 16,196 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 8,953 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 13,847 Value ($000) $472 Avg Close — Range —