CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 21,609 Value ($000) $617 Avg Close $39.01 Range $27.69 - $57.13

Q2 2024

Shares 21,609 Value ($000) $1,047 Avg Close $47.02 Range $38.99 - $53.74

Q1 2024

Shares 22,984 Value ($000) $1,005 Avg Close $36.88 Range $31.93 - $44.21

Q4 2023

Shares 23,414 Value ($000) $846 Avg Close $35.90 Range $31.38 - $37.87

Q3 2023

Shares 13,036 Value ($000) $473 Avg Close $34.72 Range $30.56 - $38.80

Q2 2023

Shares 7,193 Value ($000) $225 Avg Close $32.27 Range $29.22 - $37.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,609	$617	$39.01	$27.69 - $57.13
Q2 2024	21,609	$1,047	$47.02	$38.99 - $53.74
Q1 2024	22,984	$1,005	$36.88	$31.93 - $44.21
Q4 2023	23,414	$846	$35.90	$31.38 - $37.87
Q3 2023	13,036	$473	$34.72	$30.56 - $38.80
Q2 2023	7,193	$225	$32.27	$29.22 - $37.29