COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2021
Shares 21,948 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 21,948 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 15,198 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 10,343 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 6,701 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 16,981 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 2,160 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 10,354 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 5,977 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 13,970 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 1,809 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 189 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 973 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 484 Value ($000) $8 Avg Close — Range —