Castle Hook Partners’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-74,700	Closed	-$2.79M	–	78
2020 Q4	$2.79M	Buy	+74,700	New	+$2.79M	0.14%	30