CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 8,800 Value ($000) $873 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 3,200 Value ($000) $316 Avg Close $89.65 Range $80.04 - $100.29

Q1 2023

Shares 39,761 Value ($000) $3,287 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 39,761 Value ($000) $3,153 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 42,086 Value ($000) $3,215 Avg Close $80.18 Range $70.54 - $87.37

Q4 2020

Shares 8,108 Value ($000) $502 Avg Close $59.38 Range $53.71 - $63.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,800	$873	$96.31	$86.41 - $101.99
Q1 2024	3,200	$316	$89.65	$80.04 - $100.29
Q1 2023	39,761	$3,287	$79.13	$72.33 - $83.75
Q4 2022	39,761	$3,153	$80.27	$70.07 - $88.02
Q3 2022	42,086	$3,215	$80.18	$70.54 - $87.37
Q4 2020	8,108	$502	$59.38	$53.71 - $63.58