SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025
Shares 1,755,500 Value ($000) $26,929 Avg Close $18.08 Range $12.51 - $27.37
Q3 2025
Shares 755,500 Value ($000) $17,165 Avg Close $26.56 Range $20.79 - $33.50