CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025

Shares 21,900 Value ($000) $455 Avg Close $24.16 Range $20.42 - $30.96

Q2 2025

Shares 10,250 Value ($000) $279 Avg Close $27.01 Range $23.05 - $30.32

Q1 2025

Shares 138,000 Value ($000) $3,501 Avg Close $27.88 Range $22.58 - $33.57

Q4 2024

Shares 79,852 Value ($000) $2,377 Avg Close $27.13 Range $23.97 - $32.84

Q3 2024

Shares 17,850 Value ($000) $509 Avg Close $39.01 Range $27.69 - $57.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,900	$455	$24.16	$20.42 - $30.96
Q2 2025	10,250	$279	$27.01	$23.05 - $30.32
Q1 2025	138,000	$3,501	$27.88	$22.58 - $33.57
Q4 2024	79,852	$2,377	$27.13	$23.97 - $32.84
Q3 2024	17,850	$509	$39.01	$27.69 - $57.13