CATCHMARK TIMBER TR INC

CUSIP: 14912Y202 Class: CL A

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2021
Shares 50,000 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $1,273 Avg Close — Range —
Q4 2020
Shares 150,749 Value ($000) $1,411 Avg Close — Range —
Q3 2020
Shares 189,848 Value ($000) $1,695 Avg Close — Range —
Q2 2020
Shares 93,111 Value ($000) $824 Avg Close — Range —