SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 113,424 Value ($000) $1,740 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 24,780 Value ($000) $563 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 12,124 Value ($000) $369 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 6,407 Value ($000) $229 Avg Close $42.55 Range $33.83 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,424	$1,740	$18.08	$12.51 - $27.37
Q3 2025	24,780	$563	$26.56	$20.79 - $33.50
Q2 2025	12,124	$369	$33.51	$28.02 - $38.47
Q1 2025	6,407	$229	$42.55	$33.83 - $49.77