SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 34,187 Value ($000) $524 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 230,120 Value ($000) $5,228 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 79,207 Value ($000) $2,410 Avg Close $33.51 Range $28.02 - $38.47

Q4 2024

Shares 9,893 Value ($000) $477 Avg Close $43.85 Range $35.93 - $49.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,187	$524	$18.08	$12.51 - $27.37
Q3 2025	230,120	$5,228	$26.56	$20.79 - $33.50
Q2 2025	79,207	$2,410	$33.51	$28.02 - $38.47
Q4 2024	9,893	$477	$43.85	$35.93 - $49.75