COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2022
Shares 12,943 Value ($000) $551 Avg Close $45.14 Range $37.55 - $49.76
Q1 2022
Shares 9,755 Value ($000) $474 Avg Close $47.55 Range $37.56 - $53.12