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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENVIRI Corp | HSC | 398,317 | 179,372 | 3,931,389,000 | 2,554,225,000 | $9,870.00 |
| 12/31/2022 | ENVIRI Corp | HSC | 218,945 | -379,819 | 1,377,164,000 | 1,374,924,000 | $6,290.00 |
| 09/30/2022 | ENVIRI Corp | HSC | 598,764 | 335,483 | 2,240,000 | 368,000 | $3.74 |
| 06/30/2022 | ENVIRI Corp | HSC | 263,281 | 190,395 | 1,872,000 | 980,000 | $7.11 |
| 03/31/2022 | ENVIRI Corp | HSC | 72,886 | 56,549 | 892,000 | 619,000 | $12.24 |
| 12/31/2021 | ENVIRI Corp | HSC | 16,337 | -80,396 | 273,000 | -1,366,000 | $16.71 |
| 09/30/2021 | ENVIRI Corp | HSC | 96,733 | 96,733 | 1,639,000 | 1,639,000 | $16.94 |
| 12/31/2020 | ENVIRI Corp | HSC | 0 | -23,729 | 0 | -330,000 | |
| 09/30/2020 | ENVIRI Corp | HSC | 23,729 | 23,729 | 330,000 | 330,000 | $13.91 |
| 06/30/2020 | ENVIRI Corp | HSC | 0 | -51,497 | 0 | -359,000 | |
| 03/31/2020 | ENVIRI Corp | HSC | 51,497 | -335,500 | 359,000 | -8,546,000 | $6.97 |
| 12/31/2019 | ENVIRI Corp | HSC | 386,997 | 386,997 | 8,905,000 | 8,905,000 | $23.01 |
| 09/30/2019 | ENVIRI Corp | HSC | 0 | -16,075 | 0 | -441,000 | |
| 06/30/2019 | ENVIRI Corp | HSC | 16,075 | -62,616 | 441,000 | -1,145,000 | $27.43 |
| 03/31/2019 | ENVIRI Corp | HSC | 78,691 | -39,341 | 1,586,000 | -758,000 | $20.15 |
| 12/31/2018 | ENVIRI Corp | HSC | 118,032 | 80,756 | 2,344,000 | 1,280,000 | $19.86 |
| 09/30/2018 | ENVIRI Corp | HSC | 37,276 | -37,387 | 1,064,000 | -586,000 | $28.54 |
| 06/30/2018 | ENVIRI Corp | HSC | 74,663 | 6,125 | 1,650,000 | 235,000 | $22.10 |
| 03/31/2018 | ENVIRI Corp | HSC | 68,538 | -34,621 | 1,415,000 | -509,000 | $20.65 |
| 12/31/2017 | ENVIRI Corp | HSC | 103,159 | 103,159 | 1,924,000 | 1,924,000 | $18.65 |
| 09/30/2017 | ENVIRI Corp | HSC | 0 | -42,034 | 0 | -677,000 | |
| 06/30/2017 | ENVIRI Corp | HSC | 42,034 | 28,764 | 677,000 | 508,000 | $16.11 |
| 03/31/2017 | ENVIRI Corp | HSC | 13,270 | 13,270 | 169,000 | 169,000 | $12.74 |
| 09/30/2016 | ENVIRI Corp | HSC | 0 | -10,652 | 0 | -71,000 | |
| 06/30/2016 | ENVIRI Corp | HSC | 10,652 | -15,833 | 71,000 | -73,000 | $6.67 |
| 03/31/2016 | ENVIRI Corp | HSC | 26,485 | -338,008 | 144,000 | -2,729,000 | $5.44 |
| 12/31/2015 | ENVIRI Corp | HSC | 364,493 | 364,493 | 2,873,000 | 2,873,000 | $7.88 |
| 09/30/2015 | ENVIRI Corp | HSC | 0 | -346,243 | 0 | -5,712,000 | |
| 06/30/2015 | ENVIRI Corp | HSC | 346,243 | 344,035 | 5,712,000 | 5,674,000 | $16.50 |
| 03/31/2015 | ENVIRI Corp | HSC | 2,208 | -2,592 | 38,000 | -52,000 | $17.21 |
| 12/31/2014 | ENVIRI Corp | HSC | 4,800 | -34,204 | 90,000 | -745,000 | $18.75 |
| 09/30/2014 | ENVIRI Corp | HSC | 39,004 | -61,185 | 835,000 | -1,834,000 | $21.41 |
| 06/30/2014 | ENVIRI Corp | HSC | 100,189 | 88,597 | 2,669,000 | 2,397,000 | $26.64 |
| 03/31/2014 | ENVIRI Corp | HSC | 11,592 | -168,722 | 272,000 | -4,783,000 | $23.46 |
| 12/31/2013 | ENVIRI Corp | HSC | 180,314 | 178,880 | 5,055,000 | 5,019,000 | $28.03 |
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