AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 143,625 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 89,000 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 54,500 Value ($000) $1 Avg Close — Range —