REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2021

Shares 16,235 Value ($000) $2,264 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 102,853 Value ($000) $12,349 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 89,288 Value ($000) $9,823 Avg Close $101.09 Range $92.87 - $106.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,235	$2,264	$126.00	$112.20 - $138.39
Q3 2021	102,853	$12,349	$113.00	$103.95 - $119.23
Q2 2021	89,288	$9,823	$101.09	$92.87 - $106.57