AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Foresight Group Ltd Liability Partnership's Holding History (CIK: 0001943441)

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

Q4 2025
Shares 22,920 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 82,365 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 82,365 Value ($000) $1,389 Avg Close — Range —
Q1 2025
Shares 82,365 Value ($000) $1,803 Avg Close — Range —
Q4 2024
Shares 87,860 Value ($000) $1,864 Avg Close — Range —
Q3 2024
Shares 73,540 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 22,168 Value ($000) $440 Avg Close — Range —