SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 384,366 Value ($000) $5,896 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 197,349 Value ($000) $4,484 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 54,717 Value ($000) $1,665 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 115,642 Value ($000) $4,125 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 570,427 Value ($000) $27,489 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 541,837 Value ($000) $21,841 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,366	$5,896	$18.08	$12.51 - $27.37
Q3 2025	197,349	$4,484	$26.56	$20.79 - $33.50
Q2 2025	54,717	$1,665	$33.51	$28.02 - $38.47
Q1 2025	115,642	$4,125	$42.55	$33.83 - $49.77
Q4 2024	570,427	$27,489	$43.85	$35.93 - $49.75
Q3 2024	541,837	$21,841	$45.74	$38.92 - $58.70