SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2025

Shares 240,931 Value ($000) $3,696 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 1,760,011 Value ($000) $39,987 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 1,319,649 Value ($000) $40,157 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 810,349 Value ($000) $28,905 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 46,025 Value ($000) $2,218 Avg Close $43.85 Range $35.93 - $49.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,931	$3,696	$18.08	$12.51 - $27.37
Q3 2025	1,760,011	$39,987	$26.56	$20.79 - $33.50
Q2 2025	1,319,649	$40,157	$33.51	$28.02 - $38.47
Q1 2025	810,349	$28,905	$42.55	$33.83 - $49.77
Q4 2024	46,025	$2,218	$43.85	$35.93 - $49.75