SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2024
Shares 10,064 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 20,206 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 23,150 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 5,193 Value ($000) $241 Avg Close — Range —