AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 41,212 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 99,007 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 174,000 Value ($000) $2,894 Avg Close — Range —