SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 23,516 Value ($000) $361 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 2,838 Value ($000) $64 Avg Close $26.56 Range $20.79 - $33.50

Q2 2025

Shares 704 Value ($000) $21 Avg Close $33.51 Range $28.02 - $38.47

Q3 2024

Shares 2,734 Value ($000) $110 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,516	$361	$18.08	$12.51 - $27.37
Q3 2025	2,838	$64	$26.56	$20.79 - $33.50
Q2 2025	704	$21	$33.51	$28.02 - $38.47
Q3 2024	2,734	$110	$45.74	$38.92 - $58.70