AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 9,254 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 5,390 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 8,599 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 658 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 429 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,179 Value ($000) $34 Avg Close — Range —