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Cove Street Capital, LLC
> SIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Six Flags Entertainment Corp | SIX | 425,453 | -13,820 | 11,053,269,000 | 11,041,536,000 | $25,980.00 |
| 03/31/2023 | Six Flags Entertainment Corp | SIX | 439,273 | -26,226 | 11,733,000 | 3,493,000 | $26.71 |
| 09/30/2022 | Six Flags Entertainment Corp | SIX | 465,499 | 67,300 | 8,240,000 | -401,000 | $17.70 |
| 06/30/2022 | Six Flags Entertainment Corp | SIX | 398,199 | 87,500 | 8,641,000 | -4,875,000 | $21.70 |
| 03/31/2022 | Six Flags Entertainment Corp | SIX | 310,699 | -30,700 | 13,516,000 | -1,021,000 | $43.50 |
| 12/31/2021 | Six Flags Entertainment Corp | SIX | 341,399 | 4,530 | 14,537,000 | 220,000 | $42.58 |
| 09/30/2021 | Six Flags Entertainment Corp | SIX | 336,869 | 4,600 | 14,317,000 | -64,000 | $42.50 |
| 06/30/2021 | Six Flags Entertainment Corp | SIX | 332,269 | -11,500 | 14,381,000 | -1,594,000 | $43.28 |
| 03/31/2021 | Six Flags Entertainment Corp | SIX | 343,769 | -80,201 | 15,975,000 | 1,518,000 | $46.47 |
| 12/31/2020 | Six Flags Entertainment Corp | SIX | 423,970 | -54,000 | 14,457,000 | 4,754,000 | $34.10 |
| 09/30/2020 | Six Flags Entertainment Corp | SIX | 477,970 | 670 | 9,703,000 | 534,000 | $20.30 |
| 06/30/2020 | Six Flags Entertainment Corp | SIX | 477,300 | -198,600 | 9,169,000 | 693,000 | $19.21 |
| 03/31/2020 | Six Flags Entertainment Corp | SIX | 675,900 | 675,900 | 8,476,000 | 8,476,000 | $12.54 |
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