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York Capital Management Global Advisors, LLC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 1,033,229 | 0 | 41,298,163,000 | -5,910,070,000 | $39,970.00 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 1,033,229 | 0 | 47,208,233,000 | 4,494,547,000 | $45,690.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 1,033,229 | 252,274 | 42,713,686,000 | 42,681,560,000 | $41,340.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 780,955 | 175,716 | 32,126,000 | 5,550,000 | $41.14 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 605,239 | 273,133 | 26,576,000 | 8,377,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 332,106 | 0 | 18,199,000 | 1,574,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 332,106 | 0 | 16,625,000 | 1,222,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 332,106 | 122,148 | 15,403,000 | 5,991,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 209,958 | -79,002 | 9,412,000 | -1,956,000 | $44.83 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 288,960 | -106,040 | 11,368,000 | 11,257,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 395,000 | 121,527 | 111,000 | -7,410,000 | $0.28 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 273,473 | 273,473 | 7,521,000 | 7,521,000 | $27.50 |
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