MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2021
Shares 52,500 Value ($000) $2,819 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 57,500 Value ($000) $2,941 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 150,000 Value ($000) $6,779 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 200,000 Value ($000) $6,712 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 85,000 Value ($000) $2,921 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 250,000 Value ($000) $9,753 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 173,165 Value ($000) $9,334 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 165,000 Value ($000) $9,488 Avg Close $45.80 Range $42.00 - $49.46