AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 34,564 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 6,545 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,861 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 4,311 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 18,748 Value ($000) $479 Avg Close — Range —