WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2022

Shares 11,836 Value ($000) $1,857 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 5,679 Value ($000) $910 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 4,837 Value ($000) $740 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 2,013 Value ($000) $319 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 1,261 Value ($000) $210 Avg Close $150.67 Range $138.08 - $157.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,836	$1,857	$153.18	$143.77 - $162.92
Q3 2022	5,679	$910	$156.51	$140.85 - $166.68
Q2 2022	4,837	$740	$147.93	$131.55 - $160.53
Q1 2022	2,013	$319	$142.52	$130.17 - $156.52
Q4 2021	1,261	$210	$150.67	$138.08 - $157.44