COOL CO LTD

CUSIP: G2415A113 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023
Shares 143,736 Value ($000) $1,811 Avg Close — Range —
Q3 2023
Shares 107,567 Value ($000) $1,467 Avg Close — Range —
Q2 2023
Shares 102,404 Value ($000) $1,380 Avg Close — Range —
Q1 2023
Shares 102,404 Value ($000) $1,244 Avg Close — Range —