COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 21,415 Value ($000) $431 Avg Close — Range —
Q4 2020
Shares 20,535 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 11,382 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 12,727 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 16,358 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 139,014 Value ($000) $2,490 Avg Close — Range —
Q1 2019
Shares 376,143 Value ($000) $6,511 Avg Close — Range —
Q4 2018
Shares 379,832 Value ($000) $5,097 Avg Close — Range —
Q3 2018
Shares 69,600 Value ($000) $1,131 Avg Close — Range —
Q2 2018
Shares 24,300 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 11,300 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 48,800 Value ($000) $761 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 16,500 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 18,900 Value ($000) $293 Avg Close — Range —