AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 618,493 Value ($000) $18,722 Avg Close — Range —
Q3 2023
Shares 26,162 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 31,942 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 1,184,709 Value ($000) $33,705 Avg Close — Range —
Q4 2022
Shares 2,088,081 Value ($000) $59,114 Avg Close — Range —
Q3 2022
Shares 2,806,161 Value ($000) $69,032 Avg Close — Range —
Q2 2022
Shares 3,678,691 Value ($000) $110,508 Avg Close — Range —
Q1 2022
Shares 2,359,732 Value ($000) $65,789 Avg Close — Range —
Q4 2021
Shares 2,819,284 Value ($000) $92,444 Avg Close — Range —
Q3 2021
Shares 2,440,702 Value ($000) $70,902 Avg Close — Range —
Q2 2021
Shares 1,015,644 Value ($000) $38,442 Avg Close — Range —
Q2 2019
Shares 6,146,252 Value ($000) $199,261 Avg Close — Range —
Q1 2019
Shares 3,927,711 Value ($000) $119,834 Avg Close — Range —