COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 306,440 Value ($000) $6,166 Avg Close — Range —
Q2 2021
Shares 10,065 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 21,753 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 10,341 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 43,600 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 32,379 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 12,232 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 11,779 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 10,740 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 51,825 Value ($000) $808 Avg Close — Range —
Q3 2016
Shares 17,815 Value ($000) $274 Avg Close — Range —