COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 25,072 Value ($000) $1,297 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 14,827 Value ($000) $680 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 57,616 Value ($000) $2,620 Avg Close $34.48 Range $32.41 - $37.53