CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 28,333 Value ($000) $809 Avg Close $39.01 Range $27.69 - $57.13

Q2 2024

Shares 13,528 Value ($000) $656 Avg Close $47.02 Range $38.99 - $53.74

Q1 2024

Shares 17,286 Value ($000) $756 Avg Close $36.88 Range $31.93 - $44.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,333	$809	$39.01	$27.69 - $57.13
Q2 2024	13,528	$656	$47.02	$38.99 - $53.74
Q1 2024	17,286	$756	$36.88	$31.93 - $44.21