GFL ENVIRONMENTAL INC

Ticker: GFL CUSIP: 36168Q104 Class: SUB VTG SHS

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2025

Shares 82,500 Value ($000) $3,986 Avg Close $45.30 Range $41.26 - $49.32

Q3 2022

Shares 210,000 Value ($000) $5,311 Avg Close $27.53 Range $23.88 - $30.96

Q1 2022

Shares 202,608 Value ($000) $6,593 Avg Close $31.16 Range $25.77 - $37.83

Q4 2021

Shares 125,000 Value ($000) $4,731 Avg Close $38.69 Range $34.30 - $43.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	82,500	$3,986	$45.30	$41.26 - $49.32
Q3 2022	210,000	$5,311	$27.53	$23.88 - $30.96
Q1 2022	202,608	$6,593	$31.16	$25.77 - $37.83
Q4 2021	125,000	$4,731	$38.69	$34.30 - $43.46