COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 345 Value ($000) $30 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 262 Value ($000) $20 Avg Close $74.60 Range $71.93 - $77.86