| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | FUN | Common Stock, par value $0.01 per share | 387K | Jul 1, 2024 | Direct |
Pursuant to the Agreement and Plan of Merger, dated as of November 2, 2023 (the "Merger Agreement"), by and among the Issuer (f/k/a CopperSteel HoldCo, Inc.), Six Flags Entertainment Corporation ("Former Six Flags), Cedar Fair, L.P. ("Cedar Fair") and CopperSteel Merger Sub, LLC, on July 1, 2024, each unit of limited partner interest of Cedar Fair was converted into the right to receive one share of common stock of the Issuer and each share of common stock of Former Six Flags was converted into the right to receive 0.58 shares of common stock of the Issuer ("Former Six Flags Conversion Ratio"). In accordance with the terms of the Merger Agreement, all equity awards held by the Reporting Person with respect to shares of common stock of Former Six Flags were converted into, as adjusted by the Former Six Flags Conversion Ratio, shares of common stock of the Issuer. Exhibit 24 - Power of Attorney, incorporated herein by reference.