SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 1,235 Value ($000) $28 Avg Close $26.56 Range $20.79 - $33.50
Q1 2025
Shares 1,531 Value ($000) $55 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 431 Value ($000) $21 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 784 Value ($000) $32 Avg Close $45.74 Range $38.92 - $58.70