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MENTA CAPITAL LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 0 | -41,299 | 0 | -1,260,000 | |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 41,299 | -23,501 | 1,260,000 | -395,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 64,800 | 64,800 | 1,655,000 | 1,655,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 0 | -17,200 | 0 | -379,000 | |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 17,200 | 17,200 | 379,000 | 379,000 | $22.03 |
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