SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 11,973 Value ($000) $364 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 22,945 Value ($000) $818 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 42,410 Value ($000) $2,044 Avg Close $43.85 Range $35.93 - $49.75