COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Solel Partners LP's Holding History (CIK: 0001790604)

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

Q4 2020
Shares 429,500 Value ($000) $21,402 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 350,000 Value ($000) $13,584 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 350,000 Value ($000) $13,216 Avg Close $32.94 Range $28.83 - $38.58