AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 56,013 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 18,595 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 36,664 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 145,487 Value ($000) $3,113 Avg Close — Range —
Q3 2024
Shares 155,347 Value ($000) $4,392 Avg Close — Range —
Q2 2024
Shares 383,865 Value ($000) $9,804 Avg Close — Range —
Q1 2024
Shares 865,334 Value ($000) $21,564 Avg Close — Range —
Q4 2023
Shares 463,848 Value ($000) $14,041 Avg Close — Range —
Q3 2023
Shares 396,525 Value ($000) $12,058 Avg Close — Range —
Q1 2023
Shares 114,055 Value ($000) $3,245 Avg Close — Range —
Q4 2022
Shares 29,531 Value ($000) $836 Avg Close — Range —
Q3 2022
Shares 65,624 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 6,733 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 5,357 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 6,717 Value ($000) $244 Avg Close — Range —