III Capital Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$3.48M	–	138
2020 Q4	$3.48M	Sell	50,000 -50,000	-50%	-$3.48M	0.44%	43
2020 Q3	$5.33M	Buy	100,000 +5,000	+5%	+$267K	0.96%	27
2020 Q2	$4.74M	Sell	95,000 -55,000	-37%	-$2.74M	1.17%	19
2020 Q1	$6.53M	Buy	+150,000	New	+$6.53M	3.04%	11