SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 44,578 Value ($000) $684 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 44,599 Value ($000) $1,013 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 52,615 Value ($000) $1,601 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 55,240 Value ($000) $1,970 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 52,835 Value ($000) $2,546 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 50,758 Value ($000) $2,046 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,578	$684	$18.08	$12.51 - $27.37
Q3 2025	44,599	$1,013	$26.56	$20.79 - $33.50
Q2 2025	52,615	$1,601	$33.51	$28.02 - $38.47
Q1 2025	55,240	$1,970	$42.55	$33.83 - $49.77
Q4 2024	52,835	$2,546	$43.85	$35.93 - $49.75
Q3 2024	50,758	$2,046	$45.74	$38.92 - $58.70