CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 199,774 Value ($000) $4,147 Avg Close $24.16 Range $20.42 - $30.96

Q2 2025

Shares 191,274 Value ($000) $5,210 Avg Close $27.01 Range $23.05 - $30.32

Q1 2025

Shares 156,100 Value ($000) $3,960 Avg Close $27.88 Range $22.58 - $33.57

Q4 2024

Shares 166,900 Value ($000) $4,969 Avg Close $27.13 Range $23.97 - $32.84

Q3 2024

Shares 111,274 Value ($000) $3,176 Avg Close $39.01 Range $27.69 - $57.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	199,774	$4,147	$24.16	$20.42 - $30.96
Q2 2025	191,274	$5,210	$27.01	$23.05 - $30.32
Q1 2025	156,100	$3,960	$27.88	$22.58 - $33.57
Q4 2024	166,900	$4,969	$27.13	$23.97 - $32.84
Q3 2024	111,274	$3,176	$39.01	$27.69 - $57.13