COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q3 2024

Shares 19,756 Value ($000) $1,556 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 12,706 Value ($000) $926 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 22,722 Value ($000) $1,589 Avg Close $65.07 Range $60.87 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,756	$1,556	$73.42	$68.47 - $78.84
Q2 2024	12,706	$926	$68.63	$62.47 - $73.21
Q1 2024	22,722	$1,589	$65.07	$60.87 - $68.85