FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022

Shares 11,824 Value ($000) $0 Avg Close $23.76 Range $20.81 - $26.13

Q2 2022

Shares 6,854 Value ($000) $202 Avg Close $22.75 Range $20.25 - $26.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,824	$0	$23.76	$20.81 - $26.13
Q2 2022	6,854	$202	$22.75	$20.25 - $26.63