AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2020
Shares 19,334 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $1,815 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $2,553 Avg Close — Range —