CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024

Shares 14,691 Value ($000) $642 Avg Close $36.88 Range $31.93 - $44.21

Q4 2023

Shares 41,591 Value ($000) $1,502 Avg Close $35.90 Range $31.38 - $37.87

Q3 2023

Shares 29,564 Value ($000) $1,072 Avg Close $34.72 Range $30.56 - $38.80

Q2 2023

Shares 18,401 Value ($000) $576 Avg Close $32.27 Range $29.22 - $37.29

Q1 2023

Shares 8,758 Value ($000) $293 Avg Close $36.13 Range $31.32 - $40.08

Q3 2022

Shares 24,178 Value ($000) $909 Avg Close $39.63 Range $32.67 - $46.48

Q3 2016

Shares 6,599 Value ($000) $427 Avg Close $63.18 Range $59.18 - $69.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,691	$642	$36.88	$31.93 - $44.21
Q4 2023	41,591	$1,502	$35.90	$31.38 - $37.87
Q3 2023	29,564	$1,072	$34.72	$30.56 - $38.80
Q2 2023	18,401	$576	$32.27	$29.22 - $37.29
Q1 2023	8,758	$293	$36.13	$31.32 - $40.08
Q3 2022	24,178	$909	$39.63	$32.67 - $46.48
Q3 2016	6,599	$427	$63.18	$59.18 - $69.75