UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: During the three months ended June 30, 2024, Cedar Fair repurchased 843 Depositary Units representing limited partner interests at an average price of $41.12 during the month of April.
−Removed: All units purchased were repurchased in satisfaction of tax obligations related to the vesting of restricted units which were granted under Cedar Fair's Omnibus Incentive Plan.
−Removed: There are no repurchase programs outstanding related to the Combined Company.
−Removed: See Note 10 for information regarding Cedar Fair's former repurchase programs.
+Added: Issuer Purchases of Equity Securities
+Added: The following table summarizes repurchases of Combined Company Common Stock during the three months ended September 29, 2024:
+Added: (a) (b) (c) (d)
+Added: Period Total Number of Shares Purchased (1)
+Added: Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs
+Added: July 1 - July 31 — — — —
+Added: August 1 - August 31 — — — —
+Added: September 1 - September 29 255 $ 43.43 — —
+Added: Total 255 $ 43.43 — —
+Added: (1) All shares purchased were repurchased by the Combined Company in satisfaction of tax obligations related to the vesting of restricted shares which were granted under outstanding omnibus incentive plans.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.