Weiss Asset 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
2022 Q3	–	Sell	-350,000	Closed	-$20.7M	–	756
2022 Q2	$20.7M	Buy	350,000 +100,000	+40%	+$5.92M	0.51%	37
2022 Q1	$18.5M	Buy	+250,000	New	+$18.5M	0.38%	49
2021 Q4	–	Sell	-400,000	Closed	-$34M	–	766
2021 Q3	$34M	Buy	+400,000	New	+$34M	0.85%	15