COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q3 2016
Shares 100,000 Value ($000) $3,990 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 100,000 Value ($000) $3,569 Avg Close $28.83 Range $25.84 - $30.97