WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2020
Shares 6,415 Value ($000) $594 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 4,280 Value ($000) $488 Avg Close $102.09 Range $97.30 - $106.81