SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 26,296 Value ($000) $403 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 505,467 Value ($000) $11,484 Avg Close $26.56 Range $20.79 - $33.50

Q4 2024

Shares 94,554 Value ($000) $4,557 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 496,313 Value ($000) $20,006 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,296	$403	$18.08	$12.51 - $27.37
Q3 2025	505,467	$11,484	$26.56	$20.79 - $33.50
Q4 2024	94,554	$4,557	$43.85	$35.93 - $49.75
Q3 2024	496,313	$20,006	$45.74	$38.92 - $58.70