SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 371,100 Value ($000) $5,693 Avg Close $18.08 Range $12.51 - $27.37

Q3 2025

Shares 371,100 Value ($000) $8,431 Avg Close $26.56 Range $20.79 - $33.50

Q3 2024

Shares 141,700 Value ($000) $5,712 Avg Close $45.74 Range $38.92 - $58.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,100	$5,693	$18.08	$12.51 - $27.37
Q3 2025	371,100	$8,431	$26.56	$20.79 - $33.50
Q3 2024	141,700	$5,712	$45.74	$38.92 - $58.70