AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 61,911 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 35,914 Value ($000) $771 Avg Close — Range —
Q3 2024
Shares 42,449 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 11,491 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 14,170 Value ($000) $426 Avg Close — Range —