CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 15,033 Value ($000) $728 Avg Close $47.02 Range $38.99 - $53.74

Q1 2024

Shares 14,227 Value ($000) $622 Avg Close $36.88 Range $31.93 - $44.21

Q4 2023

Shares 5,735 Value ($000) $207 Avg Close $35.90 Range $31.38 - $37.87

Q3 2023

Shares 7,373 Value ($000) $267 Avg Close $34.72 Range $30.56 - $38.80

Q3 2022

Shares 13,665 Value ($000) $515 Avg Close $39.63 Range $32.67 - $46.48

Q2 2020

Shares 7,383 Value ($000) $267 Avg Close $27.81 Range $15.87 - $38.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,033	$728	$47.02	$38.99 - $53.74
Q1 2024	14,227	$622	$36.88	$31.93 - $44.21
Q4 2023	5,735	$207	$35.90	$31.38 - $37.87
Q3 2023	7,373	$267	$34.72	$30.56 - $38.80
Q3 2022	13,665	$515	$39.63	$32.67 - $46.48
Q2 2020	7,383	$267	$27.81	$15.87 - $38.83