EQUITEC SPECIALISTS, LLC

Holdings History for GFL ENVIRONMENTAL INC - UNIT 99/99/9999T (GFLU)

Symbol: GFLU
Investment type: Equity / UNIT 99/99/9999T

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	6.6%	+1.9%	$27,248,000	334,044	+94,693	+40%	$81.57	Q1 2021
31 Dec 2020	1.4%	+0.26%	$16,865,000	239,351	+44,912	+23%	$70.46	Q4 2020
30 Sep 2020	1.7%	+1.7%	$10,366,000	194,439	+194,439	NEW	$53.31	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.