AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 203,140 Value ($000) $2,612 Avg Close — Range —
Q3 2025
Shares 1,210,937 Value ($000) $14,822 Avg Close — Range —
Q2 2025
Shares 244,045 Value ($000) $4,058 Avg Close — Range —
Q1 2025
Shares 34,571 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 170,289 Value ($000) $5,583,776 Avg Close — Range —
Q3 2021
Shares 92,697 Value ($000) $2,692,848 Avg Close — Range —
Q2 2021
Shares 439,285 Value ($000) $16,626,937 Avg Close — Range —
Q1 2021
Shares 163,539 Value ($000) $6,291,345 Avg Close — Range —
Q4 2020
Shares 294,620 Value ($000) $10,998,165 Avg Close — Range —
Q3 2020
Shares 113,190 Value ($000) $4,046,542 Avg Close — Range —
Q2 2020
Shares 31,144 Value ($000) $1,130,527 Avg Close — Range —
Q1 2020
Shares 29,588 Value ($000) $1,007,176 Avg Close — Range —
Q4 2019
Shares 21,748 Value ($000) $762,485 Avg Close — Range —
Q3 2019
Shares 78,246 Value ($000) $2,900,579 Avg Close — Range —
Q2 2019
Shares 24,577 Value ($000) $796,786 Avg Close — Range —
Q1 2019
Shares 29,257 Value ($000) $892,631 Avg Close — Range —
Q4 2018
Shares 1,108 Value ($000) $28,298 Avg Close — Range —
Q3 2018
Shares 4,296 Value ($000) $107,486 Avg Close — Range —
Q2 2018
Shares 4,630 Value ($000) $101,953 Avg Close — Range —
Q1 2018
Shares 10,163 Value ($000) $193,910 Avg Close — Range —