AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 16,369 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 21,034 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,098 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,999 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,091 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 775 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,291 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 42,533 Value ($000) $1,587 Avg Close — Range —
Q2 2020
Shares 8,584 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 2,298 Value ($000) $78 Avg Close — Range —