CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 56,329 Value ($000) $1,429 Avg Close $27.88 Range $22.58 - $33.57
Q4 2024
Shares 98,300 Value ($000) $2,926 Avg Close $27.13 Range $23.97 - $32.84
Q4 2022
Shares 12,464 Value ($000) $471 Avg Close $38.98 Range $35.64 - $45.00
Q3 2022
Shares 42,200 Value ($000) $1,585 Avg Close $39.63 Range $32.67 - $46.48
Q2 2022
Shares 4,000 Value ($000) $135 Avg Close $31.29 Range $25.07 - $36.17
Q1 2022
Shares 166,000 Value ($000) $4,653 Avg Close $31.40 Range $25.51 - $38.88
Q4 2021
Shares 185,000 Value ($000) $6,784 Avg Close $39.89 Range $34.96 - $44.73
Q3 2021
Shares 100,573 Value ($000) $3,855 Avg Close $31.79 Range $27.30 - $38.77
Q2 2021
Shares 18,908 Value ($000) $548 Avg Close $31.22 Range $27.75 - $38.86
Q3 2020
Shares 17,600 Value ($000) $669 Avg Close $35.86 Range $30.52 - $41.65
Q1 2020
Shares 55,000 Value ($000) $1,200 Avg Close $24.04 Range $11.88 - $31.49
Q4 2019
Shares 50,000 Value ($000) $1,067 Avg Close $20.09 Range $15.82 - $23.24
Q3 2019
Shares 15,000 Value ($000) $316 Avg Close $17.77 Range $13.87 - $21.58
Q2 2019
Shares 28,200 Value ($000) $521 Avg Close $18.72 Range $16.05 - $21.34
Q1 2019
Shares 15,000 Value ($000) $292 Avg Close $28.77 Range $18.95 - $35.27