COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Cartenna Capital, LP's Holding History (CIK: 0001808928)

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

Q3 2021
Shares 255,000 Value ($000) $14,099 Avg Close $51.24 Range $47.38 - $53.99
Q1 2021
Shares 181,500 Value ($000) $9,467 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 126,000 Value ($000) $6,279 Avg Close $35.98 Range $28.57 - $43.06