SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q3 2025

Shares 298,657 Value ($000) $6,785 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 164,141 Value ($000) $4,995 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 175,105 Value ($000) $6,246 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 106,282 Value ($000) $5,122 Avg Close $43.85 Range $35.93 - $49.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	298,657	$6,785	$26.56	$20.79 - $33.50
Q2 2025	164,141	$4,995	$33.51	$28.02 - $38.47
Q1 2025	175,105	$6,246	$42.55	$33.83 - $49.77
Q4 2024	106,282	$5,122	$43.85	$35.93 - $49.75