Covanta Holding Corp.

CUSIP: 22282e102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2017
Shares 407 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 521 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 243 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 464 Value ($000) $8 Avg Close — Range —