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Anson Funds Management LP
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 60,000 | 60,000 | 1,938,000,000 | 1,938,000,000 | $32,300.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 0 | -3,831 | 0 | -115,000 | |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 3,831 | -109,139 | 115,000 | -3,035,000 | $30.02 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 112,970 | 30,900 | 3,150,000 | 459,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 82,070 | 82,070 | 2,691,000 | 2,691,000 | $32.79 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -42,900 | 0 | -1,601,000 | |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 42,900 | -32,600 | 1,601,000 | -1,098,000 | $37.32 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 75,500 | 0 | 2,699,000 | -42,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 75,500 | 0 | 2,741,000 | 171,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 75,500 | 75,500 | 2,570,000 | 2,570,000 | $34.04 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 0 | -10,000 | 0 | -324,000 | |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 10,000 | 10,000 | 324,000 | 324,000 | $32.40 |
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