AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q4 2023
Shares 63,553 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 63,553 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 63,553 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 63,553 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 63,553 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 63,553 Value ($000) $1,564 Avg Close — Range —
Q2 2022
Shares 64,326 Value ($000) $1,932 Avg Close — Range —
Q1 2022
Shares 64,265 Value ($000) $1,792 Avg Close — Range —
Q4 2021
Shares 64,265 Value ($000) $2,084 Avg Close — Range —
Q3 2021
Shares 64,265 Value ($000) $1,867 Avg Close — Range —
Q2 2021
Shares 64,531 Value ($000) $2,442 Avg Close — Range —
Q1 2021
Shares 64,531 Value ($000) $2,483 Avg Close — Range —
Q4 2020
Shares 64,531 Value ($000) $2,409 Avg Close — Range —
Q3 2020
Shares 45,072 Value ($000) $1,612 Avg Close — Range —
Q2 2020
Shares 45,103 Value ($000) $1,637 Avg Close — Range —
Q1 2020
Shares 33,552 Value ($000) $1,142 Avg Close — Range —
Q4 2019
Shares 4,604 Value ($000) $161 Avg Close — Range —