WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2023

Shares 58 Value ($000) $10 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 490 Value ($000) $76 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 226 Value ($000) $39 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 427 Value ($000) $69 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 1,370 Value ($000) $217 Avg Close $153.18 Range $143.77 - $162.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	58	$10	$162.45	$144.83 - $174.66
Q3 2023	490	$76	$156.02	$147.15 - $166.80
Q2 2023	226	$39	$158.75	$151.41 - $167.29
Q1 2023	427	$69	$146.36	$141.55 - $156.71
Q4 2022	1,370	$217	$153.18	$143.77 - $162.92