CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2021
Shares 336 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 44,306 Value ($000) $2,456 Avg Close — Range —
Q3 2019
Shares 49,800 Value ($000) $2,906 Avg Close — Range —
Q2 2019
Shares 4,114 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 5,617 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 7,705 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 32,396 Value ($000) $2,042 Avg Close — Range —
Q1 2018
Shares 51,933 Value ($000) $3,317 Avg Close — Range —
Q1 2017
Shares 21,645 Value ($000) $1,468 Avg Close — Range —