SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 19,733 Value ($000) $448 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 13,478 Value ($000) $410 Avg Close $33.51 Range $28.02 - $38.47

Q3 2024

Shares 43,432 Value ($000) $1,751 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,733	$448	$26.56	$20.79 - $33.50
Q2 2025	13,478	$410	$33.51	$28.02 - $38.47
Q3 2024	43,432	$1,751	$45.74	$38.92 - $58.70