AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 191,918 Value ($000) $2,468 Avg Close — Range —
Q3 2025
Shares 161,801 Value ($000) $1,980 Avg Close — Range —
Q2 2025
Shares 34,803 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 75,145 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 85,080 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 70,183 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 15,672 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 133,583 Value ($000) $3,329 Avg Close — Range —
Q3 2023
Shares 15,407 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 44,416 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 27,716 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 52,393 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 64,725 Value ($000) $1,944 Avg Close — Range —
Q1 2022
Shares 49,319 Value ($000) $1,375 Avg Close — Range —
Q4 2021
Shares 22,994 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 22,562 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 12,291 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 51,378 Value ($000) $1,837 Avg Close — Range —
Q4 2019
Shares 32,952 Value ($000) $1,155 Avg Close — Range —
Q2 2019
Shares 71,400 Value ($000) $2,315 Avg Close — Range —
Q1 2019
Shares 46,909 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 57,300 Value ($000) $1,434 Avg Close — Range —
Q2 2018
Shares 13,300 Value ($000) $293 Avg Close — Range —