CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 89,045 Value ($000) $8,721 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 70,149 Value ($000) $6,656 Avg Close $100.67 Range $85.21 - $115.93

Q2 2016

Shares 12,415 Value ($000) $97 Avg Close $7.17 Range $6.31 - $7.90

Q4 2015

Shares 32,328 Value ($000) $193 Avg Close $6.25 Range $5.67 - $7.24

Q3 2015

Shares 30,352 Value ($000) $176 Avg Close $6.11 Range $5.50 - $6.75

Q2 2015

Shares 31,416 Value ($000) $176 Avg Close $5.60 Range $5.09 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,045	$8,721	$92.83	$82.22 - $102.51
Q3 2025	70,149	$6,656	$100.67	$85.21 - $115.93
Q2 2016	12,415	$97	$7.17	$6.31 - $7.90
Q4 2015	32,328	$193	$6.25	$5.67 - $7.24
Q3 2015	30,352	$176	$6.11	$5.50 - $6.75
Q2 2015	31,416	$176	$5.60	$5.09 - $6.30