AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 35,017 Value ($000) $990 Avg Close — Range —
Q4 2023
Shares 76,325 Value ($000) $2,310 Avg Close — Range —
Q3 2023
Shares 74,510 Value ($000) $2,266 Avg Close — Range —
Q2 2023
Shares 89,101 Value ($000) $2,878 Avg Close — Range —
Q1 2023
Shares 35,152 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 64,540 Value ($000) $2,443,000 Avg Close — Range —
Q1 2021
Shares 30,500 Value ($000) $1,173,000 Avg Close — Range —
Q4 2020
Shares 180,880 Value ($000) $6,752,000 Avg Close — Range —
Q3 2020
Shares 14,500 Value ($000) $518,000 Avg Close — Range —
Q2 2020
Shares 60,400 Value ($000) $2,193,000 Avg Close — Range —
Q1 2020
Shares 9,700 Value ($000) $330,000 Avg Close — Range —
Q4 2019
Shares 189,723 Value ($000) $6,652,000 Avg Close — Range —
Q3 2019
Shares 150,300 Value ($000) $5,572,000 Avg Close — Range —
Q2 2019
Shares 367,570 Value ($000) $11,917,000 Avg Close — Range —
Q4 2018
Shares 142,736 Value ($000) $3,645,000 Avg Close — Range —
Q3 2018
Shares 92,736 Value ($000) $2,320,000 Avg Close — Range —