COOL CO LTD

CUSIP: G2415A113 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2024
Shares 63,041 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 78,616 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 78,616 Value ($000) $1,078 Avg Close — Range —
Q2 2023
Shares 57,509 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 66,650 Value ($000) $809 Avg Close — Range —