HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2020
Shares 3,186,673 Value ($000) $43,052 Avg Close $10.05 Range $5.81 - $14.58
Q1 2020
Shares 3,804,802 Value ($000) $26,519 Avg Close $13.65 Range $4.19 - $23.44
Q4 2019
Shares 2,636,640 Value ($000) $60,669 Avg Close $20.90 Range $16.41 - $23.61
Q3 2019
Shares 2,694,321 Value ($000) $51,084 Avg Close $21.20 Range $16.33 - $27.97
Q2 2019
Shares 1,646,301 Value ($000) $45,174 Avg Close $24.43 Range $20.40 - $27.92
Q1 2019
Shares 1,779,453 Value ($000) $35,874 Avg Close $21.54 Range $19.10 - $25.22
Q4 2018
Shares 1,102,873 Value ($000) $21,903 Avg Close $24.81 Range $18.87 - $29.18
Q3 2018
Shares 702,873 Value ($000) $20,067 Avg Close $25.88 Range $21.40 - $30.05
Q1 2014
Shares 97,007 Value ($000) $2,273 Avg Close $24.55 Range $21.16 - $28.19