SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 116,855 Value ($000) $1,793 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 18,951 Value ($000) $431 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 12,693 Value ($000) $386 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 833,852 Value ($000) $29,744 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 1,103,867 Value ($000) $53,195 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 877,543 Value ($000) $35,374 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,855	$1,793	$18.08	$12.51 - $27.37
Q3 2025	18,951	$431	$26.56	$20.79 - $33.50
Q2 2025	12,693	$386	$33.51	$28.02 - $38.47
Q1 2025	833,852	$29,744	$42.55	$33.83 - $49.77
Q4 2024	1,103,867	$53,195	$43.85	$35.93 - $49.75
Q3 2024	877,543	$35,374	$45.74	$38.92 - $58.70