Arrowstreet Capital’s Americold COLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-421,554	Closed	-$9.05M	–	1941
2025 Q1	$9.05M	Buy	+421,554	New	+$9.05M	0.01%	835
2019 Q2	–	Sell	-56,006	Closed	-$1.71M	–	1434
2019 Q1	$1.71M	Buy	+56,006	New	+$1.71M	﹤0.01%	1155