SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 21,875 Value ($000) $336 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 10,145 Value ($000) $230 Avg Close $26.56 Range $20.79 - $33.50