CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q3 2023
Shares 200,800 Value ($000) $7,279 Avg Close $34.72 Range $30.56 - $38.80
Q2 2023
Shares 300,000 Value ($000) $9,396 Avg Close $32.27 Range $29.22 - $37.29
Q1 2023
Shares 255,100 Value ($000) $8,525 Avg Close $36.13 Range $31.32 - $40.08
Q4 2022
Shares 362,500 Value ($000) $13,706 Avg Close $38.98 Range $35.64 - $45.00
Q3 2022
Shares 385,373 Value ($000) $14,490 Avg Close $39.63 Range $32.67 - $46.48
Q2 2022
Shares 400,000 Value ($000) $13,452 Avg Close $31.29 Range $25.07 - $36.17
Q1 2022
Shares 557,446 Value ($000) $15,625 Avg Close $31.40 Range $25.51 - $38.88
Q4 2021
Shares 776,504 Value ($000) $28,474 Avg Close $39.89 Range $34.96 - $44.73
Q3 2021
Shares 735,000 Value ($000) $28,143 Avg Close $31.79 Range $27.30 - $38.77
Q2 2021
Shares 471,100 Value ($000) $13,648 Avg Close $31.22 Range $27.75 - $38.86
Q1 2021
Shares 205,413 Value ($000) $7,728 Avg Close $39.90 Range $34.51 - $45.81
Q4 2020
Shares 453,756 Value ($000) $17,129 Avg Close $37.31 Range $31.77 - $42.45
Q3 2020
Shares 532,911 Value ($000) $20,219 Avg Close $35.86 Range $30.52 - $41.65
Q2 2020
Shares 671,772 Value ($000) $24,271 Avg Close $27.81 Range $15.87 - $38.83
Q1 2020
Shares 591,402 Value ($000) $12,898 Avg Close $24.04 Range $11.88 - $31.49
Q4 2019
Shares 579,410 Value ($000) $12,376 Avg Close $20.09 Range $15.82 - $23.24
Q3 2019
Shares 513,700 Value ($000) $10,849 Avg Close $17.77 Range $13.87 - $21.58
Q2 2019
Shares 683,800 Value ($000) $12,643 Avg Close $18.72 Range $16.05 - $21.34
Q1 2019
Shares 644,966 Value ($000) $12,564 Avg Close $28.77 Range $18.95 - $35.27
Q4 2018
Shares 640,000 Value ($000) $15,597 Avg Close $26.96 Range $21.98 - $31.41
Q3 2018
Shares 447,350 Value ($000) $13,286 Avg Close $26.89 Range $21.55 - $33.55