SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 73,210 Value ($000) $1,123 Avg Close $18.08 Range $12.51 - $27.37

Q4 2024

Shares 38,715 Value ($000) $1,866 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 39,189 Value ($000) $1,580 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,210	$1,123	$18.08	$12.51 - $27.37
Q4 2024	38,715	$1,866	$43.85	$35.93 - $49.75
Q3 2024	39,189	$1,580	$45.74	$38.92 - $58.70