AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 74,762 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 63,188 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 27,093 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 23,041 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 28,333 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 33,231 Value ($000) $849 Avg Close — Range —