SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 35,851 Value ($000) $550 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 13,341 Value ($000) $303 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 35,300 Value ($000) $1,074 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 47,510 Value ($000) $1,695 Avg Close $42.55 Range $33.83 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,851	$550	$18.08	$12.51 - $27.37
Q3 2025	13,341	$303	$26.56	$20.79 - $33.50
Q2 2025	35,300	$1,074	$33.51	$28.02 - $38.47
Q1 2025	47,510	$1,695	$42.55	$33.83 - $49.77