AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 39,811 Value ($000) $512 Avg Close Range
Q3 2025
Shares 26,365 Value ($000) $323 Avg Close Range
Q2 2025
Shares 14,439 Value ($000) $240 Avg Close Range
Q2 2024
Shares 19,293 Value ($000) $493 Avg Close Range
Q1 2024
Shares 11,631 Value ($000) $290 Avg Close Range
Q4 2023
Shares 39,206 Value ($000) $1,187 Avg Close Range