SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q1 2025

Shares 283 Value ($000) $10 Avg Close $42.55 Range $33.83 - $49.77

Q4 2024

Shares 283 Value ($000) $14 Avg Close $43.85 Range $35.93 - $49.75

Q3 2024

Shares 283 Value ($000) $11 Avg Close $45.74 Range $38.92 - $58.70

Q2 2024

Shares 283 Value ($000) $13 Avg Close $42.84 Range $37.32 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	283	$10	$42.55	$33.83 - $49.77
Q4 2024	283	$14	$43.85	$35.93 - $49.75
Q3 2024	283	$11	$45.74	$38.92 - $58.70
Q2 2024	283	$13	$42.84	$37.32 - $56.00