SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 18,518 Value ($000) $284 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 14,100 Value ($000) $320 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 279,039 Value ($000) $8,491 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 36,129 Value ($000) $1,289 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 46,516 Value ($000) $2,242 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 143,891 Value ($000) $5,800 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,518	$284	$18.08	$12.51 - $27.37
Q3 2025	14,100	$320	$26.56	$20.79 - $33.50
Q2 2025	279,039	$8,491	$33.51	$28.02 - $38.47
Q1 2025	36,129	$1,289	$42.55	$33.83 - $49.77
Q4 2024	46,516	$2,242	$43.85	$35.93 - $49.75
Q3 2024	143,891	$5,800	$45.74	$38.92 - $58.70