SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2025

Shares 13,402 Value ($000) $408 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 13,402 Value ($000) $478 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 22,502 Value ($000) $1,084 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 22,502 Value ($000) $907 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,402	$408	$33.51	$28.02 - $38.47
Q1 2025	13,402	$478	$42.55	$33.83 - $49.77
Q4 2024	22,502	$1,084	$43.85	$35.93 - $49.75
Q3 2024	22,502	$907	$45.74	$38.92 - $58.70