SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 80,000 Value ($000) $1,227 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 75,000 Value ($000) $1,704 Avg Close $26.56 Range $20.79 - $33.50
Q2 2025
Shares 158,849 Value ($000) $4,834 Avg Close $33.51 Range $28.02 - $38.47
Q1 2025
Shares 119,516 Value ($000) $4,263 Avg Close $42.55 Range $33.83 - $49.77
Q4 2024
Shares 69,516 Value ($000) $3,350 Avg Close $43.85 Range $35.93 - $49.75
Q3 2024
Shares 118,600 Value ($000) $4,781 Avg Close $45.74 Range $38.92 - $58.70