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Weiss Multi-Strategy Advisers LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,911,647 | 519,439 | 61,746,000 | 22,138,000 | $32.30 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 1,392,208 | 1,041,215 | 39,608,000 | 29,671,000 | $28.45 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 350,993 | -232,493 | 9,937,000 | -4,417,000 | $28.31 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 583,486 | -488,547 | 14,354,000 | -17,850,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 1,072,033 | 29,948 | 32,204,000 | 3,151,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 1,042,085 | -1,456,263 | 29,053,000 | -52,868,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,498,348 | 535,344 | 81,921,000 | 24,896,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,963,004 | 1,081,910 | 57,025,000 | 23,676,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 881,094 | 21,329 | 33,349,000 | 274,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 859,765 | -393,664 | 33,075,000 | -13,716,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,253,429 | 1,253,429 | 46,791,000 | 46,791,000 | $37.33 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 0 | -497,300 | 0 | -16,928,000 | |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 497,300 | 497,300 | 16,928,000 | 16,928,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 0 | -971,930 | 0 | -36,029,000 | |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 971,930 | -980,437 | 36,029,000 | -27,267,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 1,952,367 | 352,367 | 63,296,000 | 14,480,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,600,000 | 1,291,690 | 48,816,000 | 40,942,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 308,310 | -280,446 | 7,874,000 | -6,857,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 588,756 | 588,756 | 14,731,000 | 14,731,000 | $25.02 |
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