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Walleye Capital LLC
> CVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COVANTA HOLDING CORP | CVA | 0 | -277,576 | 0 | -5,585,000 | |
| 09/30/2021 | COVANTA HOLDING CORP | CVA | 277,576 | 277,576 | 5,585,000 | 5,585,000 | $20.12 |
| 12/31/2020 | COVANTA HOLDING CORP | CVA | 0 | -19,200 | 0 | -149,000 | |
| 09/30/2020 | COVANTA HOLDING CORP | CVA | 19,200 | -700 | 149,000 | -42,000 | $7.76 |
| 06/30/2020 | COVANTA HOLDING CORP | CVA | 19,900 | 19,900 | 191,000 | 191,000 | $9.60 |
| 03/31/2020 | COVANTA HOLDING CORP | CVA | 0 | -11,900 | 0 | -177,000 | |
| 12/31/2019 | COVANTA HOLDING CORP | CVA | 11,900 | 11,900 | 177,000 | 177,000 | $14.87 |
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