SIX FLAGS ENTERTAINMENT CORP

Ticker: FUN CUSIP: 83001C108 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 66 Value ($000) $2 Avg Close $33.51 Range $28.02 - $38.47
Q4 2024
Shares 71 Value ($000) $3 Avg Close $43.85 Range $35.93 - $49.75