AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 100,000 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $3,115 Avg Close — Range —
Q1 2022
Shares 27,800 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 67,000 Value ($000) $2,197 Avg Close — Range —
Q3 2021
Shares 57,000 Value ($000) $1,656 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $726 Avg Close — Range —