SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 211,513 Value ($000) $4,806 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 651,844 Value ($000) $19,836 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 186,272 Value ($000) $6,644 Avg Close $42.55 Range $33.83 - $49.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	211,513	$4,806	$26.56	$20.79 - $33.50
Q2 2025	651,844	$19,836	$33.51	$28.02 - $38.47
Q1 2025	186,272	$6,644	$42.55	$33.83 - $49.77