SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025

Shares 36,260 Value ($000) $556 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 37,688 Value ($000) $856 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 38,665 Value ($000) $1,177 Avg Close $33.51 Range $28.02 - $38.47

Q1 2025

Shares 40,545 Value ($000) $1,446 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 40,609 Value ($000) $1,957 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 41,788 Value ($000) $1,684 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,260	$556	$18.08	$12.51 - $27.37
Q3 2025	37,688	$856	$26.56	$20.79 - $33.50
Q2 2025	38,665	$1,177	$33.51	$28.02 - $38.47
Q1 2025	40,545	$1,446	$42.55	$33.83 - $49.77
Q4 2024	40,609	$1,957	$43.85	$35.93 - $49.75
Q3 2024	41,788	$1,684	$45.74	$38.92 - $58.70