Ionic Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,200	Closed	-$400K	–	176
2015 Q2	$400K	Buy	+9,200	New	+$400K	0.02%	107