AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 35,709 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 10,752 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 216,923 Value ($000) $4,642 Avg Close — Range —
Q3 2024
Shares 320,317 Value ($000) $9,055 Avg Close — Range —
Q2 2024
Shares 25,414 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 42,919 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 13,167 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 7,425 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 36,640 Value ($000) $1,410 Avg Close — Range —
Q4 2020
Shares 38,577 Value ($000) $1,440 Avg Close — Range —