SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 75,254 Value ($000) $1,710 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 154,745 Value ($000) $4,709 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 42,005 Value ($000) $1,498 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 33,092 Value ($000) $1,595 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 72,941 Value ($000) $2,940 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75,254	$1,710	$26.56	$20.79 - $33.50
Q2 2025	154,745	$4,709	$33.51	$28.02 - $38.47
Q1 2025	42,005	$1,498	$42.55	$33.83 - $49.77
Q4 2024	33,092	$1,595	$43.85	$35.93 - $49.75
Q3 2024	72,941	$2,940	$45.74	$38.92 - $58.70