Parallax Volatility Advisers’s Americold COLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.87M	Buy	172,507 +108,418	+169%	+$1.8M	0.01%	155
2025 Q1	$1.38M	Buy	+64,089	New	+$1.38M	﹤0.01%	246
2020 Q3	–	Sell	-11,075	Closed	-$402K	–	1202
2020 Q2	$402K	Buy	+11,075	New	+$402K	﹤0.01%	648