AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 172,507 Value ($000) $2,869 Avg Close Range
Q1 2025
Shares 64,089 Value ($000) $1,375 Avg Close Range
Q4 2021
Shares 86,238 Value ($000) $2,828 Avg Close Range
Q3 2021
Shares 81,200 Value ($000) $2,359 Avg Close Range
Q1 2021
Shares 748 Value ($000) $29 Avg Close Range
Q2 2020
Shares 11,075 Value ($000) $402 Avg Close Range