AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,279 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 30,560 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 9,334 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 8,701 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 12,717 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 162,515 Value ($000) $4,594 Avg Close — Range —
Q2 2024
Shares 79,330 Value ($000) $2,026 Avg Close — Range —
Q1 2024
Shares 24,104 Value ($000) $601 Avg Close — Range —