COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2020
Shares 9,400 Value ($000) $353 Avg Close $40.81 Range $23.81 - $47.96
Q4 2017
Shares 16,400 Value ($000) $654 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 16,300 Value ($000) $678 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 28,000 Value ($000) $1,139 Avg Close $30.97 Range $28.81 - $32.61