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BNP PARIBAS ARBITRAGE, SNC
> SIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Six Flags Entertainment Corp | SIX | 746,218 | 735,733 | 19,386,744,000 | 19,106,690,000 | $25,980.00 |
| 03/31/2023 | Six Flags Entertainment Corp | SIX | 10,485 | -14,562 | 280,054,000 | -302,289,000 | $26,709.97 |
| 12/31/2022 | Six Flags Entertainment Corp | SIX | 25,047 | -57,441 | 582,343,000 | 580,882,962 | $23,250.01 |
| 09/30/2022 | Six Flags Entertainment Corp | SIX | 82,488 | 14,095 | 1,460,038 | -24,090 | $17.70 |
| 06/30/2022 | Six Flags Entertainment Corp | SIX | 68,393 | -38,090 | 1,484,128 | -4,630,525,872 | $21.70 |
| 03/31/2022 | Six Flags Entertainment Corp | SIX | 106,483 | 30,140 | 4,632,010,000 | 4,628,759,315 | $43,500.00 |
| 12/31/2021 | Six Flags Entertainment Corp | SIX | 76,343 | 8,444 | 3,250,685 | -2,882,457,315 | $42.58 |
| 09/30/2021 | Six Flags Entertainment Corp | SIX | 67,899 | 30,333 | 2,885,708,000 | 2,884,082,144 | $42,500.01 |
| 06/30/2021 | Six Flags Entertainment Corp | SIX | 37,566 | -77,860 | 1,625,856 | -3,737,990 | $43.28 |
| 03/31/2021 | Six Flags Entertainment Corp | SIX | 115,426 | 81,258 | 5,363,846 | 4,198,717 | $46.47 |
| 12/31/2020 | Six Flags Entertainment Corp | SIX | 34,168 | 964 | 1,165,129 | 491,088 | $34.10 |
| 09/30/2020 | Six Flags Entertainment Corp | SIX | 33,204 | 4,692 | 674,041 | 126,325 | $20.30 |
| 06/30/2020 | Six Flags Entertainment Corp | SIX | 28,512 | -52,316 | 547,716 | -465,867 | $19.21 |
| 03/31/2020 | Six Flags Entertainment Corp | SIX | 80,828 | -34,568 | 1,013,583 | -4,191,931 | $12.54 |
| 12/31/2019 | Six Flags Entertainment Corp | SIX | 115,396 | 96,452 | 5,205,514 | 4,243,348 | $45.11 |
| 09/30/2019 | Six Flags Entertainment Corp | SIX | 18,944 | 18,944 | 962,166 | 962,166 | $50.79 |
| 06/30/2019 | Six Flags Entertainment Corp | SIX | 0 | -2,540 | 0 | -125,349 | |
| 03/31/2019 | Six Flags Entertainment Corp | SIX | 2,540 | 1,278 | 125,349 | 55,144 | $49.35 |
| 12/31/2018 | Six Flags Entertainment Corp | SIX | 1,262 | -6,487 | 70,205 | -470,830 | $55.63 |
| 09/30/2018 | Six Flags Entertainment Corp | SIX | 7,749 | 767 | 541,035 | 51,946 | $69.82 |
| 06/30/2018 | Six Flags Entertainment Corp | SIX | 6,982 | 2,685 | 489,089 | -267,041,911 | $70.05 |
| 03/31/2018 | Six Flags Entertainment Corp | SIX | 4,297 | -12,241 | 267,531,000 | 266,430,065 | $62,259.95 |
| 12/31/2017 | Six Flags Entertainment Corp | SIX | 16,538 | -11,359 | 1,100,935 | -599,108 | $66.57 |
| 09/30/2017 | Six Flags Entertainment Corp | SIX | 27,897 | 19,869 | 1,700,043 | 1,221,494 | $60.94 |
| 06/30/2017 | Six Flags Entertainment Corp | SIX | 8,028 | 2,393 | 478,549 | 143,323 | $59.61 |
| 03/31/2017 | Six Flags Entertainment Corp | SIX | 5,635 | -5,831 | 335,226 | -352,275 | $59.49 |
| 12/31/2016 | Six Flags Entertainment Corp | SIX | 11,466 | -1,947 | 687,501 | -718,383,499 | $59.96 |
| 09/30/2016 | Six Flags Entertainment Corp | SIX | 13,413 | 1,550 | 719,071 | 31,610 | $53.61 |
| 06/30/2016 | Six Flags Entertainment Corp | SIX | 11,863 | -15,910 | 687,461 | -853,663 | $57.95 |
| 03/31/2016 | Six Flags Entertainment Corp | SIX | 27,773 | 11,352 | 1,541,124 | -900,628,876 | $55.49 |
| 12/31/2015 | Six Flags Entertainment Corp | SIX | 16,421 | -415 | 902,170 | -769,849,830 | $54.94 |
| 09/30/2015 | Six Flags Entertainment Corp | SIX | 16,836 | 462 | 770,752 | -733,603,248 | $45.78 |
| 06/30/2015 | Six Flags Entertainment Corp | SIX | 16,374 | 14,773 | 734,374 | 656,870 | $44.85 |
| 03/31/2015 | Six Flags Entertainment Corp | SIX | 1,601 | 1,554 | 77,504 | 75,476 | $48.41 |
| 12/31/2014 | Six Flags Entertainment Corp | SIX | 47 | 47 | 2,028 | 2,028 | $43.15 |
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