MIM

Monashee Investment Management’s Americold COLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$648K	–	130
2019 Q2	$648K	Sell	20,000 -180,000	-90%	-$5.83M	0.17%	103
2019 Q1	$6.1M	Buy	+200,000	New	+$6.1M	1.4%	20
2018 Q4	–	Hold	0	–	–	–	101
2018 Q3	–	Hold	0	–	–	–	6