CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 45,887 Value ($000) $4,354 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 29,840 Value ($000) $3,443 Avg Close $115.55 Range $101.15 - $121.24
Q4 2024
Shares 18,610 Value ($000) $1,969 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 10,740 Value ($000) $1,069 Avg Close $103.51 Range $91.01 - $109.09
Q2 2023
Shares 7,940 Value ($000) $718 Avg Close $89.23 Range $80.56 - $95.78
Q4 2022
Shares 2,630 Value ($000) $209 Avg Close $80.27 Range $70.07 - $88.02
Q3 2022
Shares 375 Value ($000) $29 Avg Close $80.18 Range $70.54 - $87.37
Q4 2021
Shares 702 Value ($000) $60 Avg Close $83.82 Range $75.17 - $89.84