COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q2 2018
Shares 240,570 Value ($000) $9,777 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 833,932 Value ($000) $34,742 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 476,962 Value ($000) $19,007 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 1,297,579 Value ($000) $54,005 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 1,334,398 Value ($000) $54,270 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 410,601 Value ($000) $15,476 Avg Close $27.06 Range $24.11 - $29.66
Q3 2016
Shares 178,808 Value ($000) $7,134 Avg Close $29.28 Range $26.26 - $31.69