WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2023

Shares 3,500 Value ($000) $534 Avg Close $156.02 Range $147.15 - $166.80

Q1 2023

Shares 14,500 Value ($000) $2,366 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 8,000 Value ($000) $1,255 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 11,750 Value ($000) $1,882 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 7,250 Value ($000) $1,109 Avg Close $147.93 Range $131.55 - $160.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,500	$534	$156.02	$147.15 - $166.80
Q1 2023	14,500	$2,366	$146.36	$141.55 - $156.71
Q4 2022	8,000	$1,255	$153.18	$143.77 - $162.92
Q3 2022	11,750	$1,882	$156.51	$140.85 - $166.68
Q2 2022	7,250	$1,109	$147.93	$131.55 - $160.53