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Waratah Capital Advisors Ltd.
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 1,846,051 | 0 | 73,786,658,000 | -10,559,412,000 | $39,970.00 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 1,846,051 | -1,565 | 84,346,070,000 | 7,965,625,000 | $45,690.00 |
| 12/31/2022 | CEDAR FAIR L P | FUN | 1,847,616 | -163,757 | 76,380,445,000 | 76,297,677,000 | $41,340.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 2,011,373 | 51,097 | 82,768,000 | -3,203,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 1,960,276 | 217,331 | 85,971,000 | -9,542,000 | $43.86 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 1,742,945 | 1,240,478 | 95,513,000 | 72,209,000 | $54.80 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 502,467 | 396,997 | 23,304,000 | 18,576,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 105,470 | -1,120,337 | 4,728,000 | -56,170,000 | $44.83 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 1,225,807 | -835,231 | 60,898,000 | -20,183,000 | $49.68 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 2,061,038 | -95,645 | 81,081,000 | 20,543,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 2,156,683 | 2,156,683 | 60,538,000 | 60,538,000 | $28.07 |
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