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Jefferies Group LLC
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CEDAR FAIR L P | FUN | 741,000 | 652,471 | 30,492,000 | 26,605,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 88,529 | 88,529 | 3,887,000 | 3,887,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 0 | -1,045,000 | 0 | -52,313,000 | |
| 12/31/2021 | CEDAR FAIR L P | FUN | 1,045,000 | 0 | 52,313,000 | 3,846,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 1,045,000 | 1,045,000 | 48,467,000 | 48,467,000 | $46.38 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 0 | -11,925 | 0 | -809,000 | |
| 03/31/2017 | CEDAR FAIR L P | FUN | 11,925 | 3,630 | 809,000 | 276,000 | $67.84 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 8,295 | 3,832 | 533,000 | 277,000 | $64.26 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 4,463 | 4,463 | 256,000 | 256,000 | $57.36 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 0 | -6,412 | 0 | -306,000 | |
| 03/31/2016 | CEDAR FAIR L P | FUN | 0 | -4,596 | 0 | -257,000 | |
| 12/31/2015 | CEDAR FAIR L P | FUN | 4,596 | 4,596 | 257,000 | 257,000 | $55.92 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 0 | -1,444 | 0 | -79,000 | |
| 06/30/2015 | CEDAR FAIR L P | FUN | 1,444 | 1,444 | 79,000 | 79,000 | $54.71 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 0 | -6,412 | 0 | -306,000 | |
| 12/31/2014 | CEDAR FAIR L P | FUN | 6,412 | 6,412 | 306,000 | 306,000 | $47.72 |
| 03/31/2011 | CEDAR FAIR L P | FUN | 0 | -60,000 | 0 | -910,000 | |
| 12/31/2010 | CEDAR FAIR L P | FUN | 60,000 | -200,000 | 910,000 | -2,535,000 | $15.17 |
| 09/30/2010 | CEDAR FAIR L P | FUN | 260,000 | 40,000 | 3,445,000 | 735,000 | $13.25 |
| 06/30/2010 | CEDAR FAIR L P | FUN | 220,000 | 220,000 | 2,710,000 | 2,710,000 | $12.32 |
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