CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 15,900 Value ($000) $277 Avg Close $18.44 Range $16.44 - $21.06

Q3 2025

Shares 15,269 Value ($000) $317 Avg Close $24.16 Range $20.42 - $30.96

Q2 2025

Shares 19,674 Value ($000) $536 Avg Close $27.01 Range $23.05 - $30.32

Q2 2024

Shares 4,613 Value ($000) $224 Avg Close $47.02 Range $38.99 - $53.74

Q1 2024

Shares 13,164 Value ($000) $576 Avg Close $36.88 Range $31.93 - $44.21

Q1 2017

Shares 12,524 Value ($000) $701 Avg Close $59.19 Range $51.75 - $67.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,900	$277	$18.44	$16.44 - $21.06
Q3 2025	15,269	$317	$24.16	$20.42 - $30.96
Q2 2025	19,674	$536	$27.01	$23.05 - $30.32
Q2 2024	4,613	$224	$47.02	$38.99 - $53.74
Q1 2024	13,164	$576	$36.88	$31.93 - $44.21
Q1 2017	12,524	$701	$59.19	$51.75 - $67.45