CATCHMARK TIMBER TR INC

CUSIP: 14912Y202 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 669 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 14,865 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 14,865 Value ($000) $151 Avg Close — Range —
Q4 2020
Shares 14,944 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 12,707 Value ($000) $114 Avg Close — Range —