SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 38,672 Value ($000) $593 Avg Close $18.08 Range $12.51 - $27.37

Q2 2025

Shares 195,206 Value ($000) $5,940 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 46,500 Value ($000) $1,659 Avg Close $42.55 Range $33.83 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,672	$593	$18.08	$12.51 - $27.37
Q2 2025	195,206	$5,940	$33.51	$28.02 - $38.47
Q1 2025	46,500	$1,659	$42.55	$33.83 - $49.77