CLEARWATER PAPER CORP

Ticker: CLW CUSIP: 18538R103 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 28,162 Value ($000) $490 Avg Close $18.44 Range $16.44 - $21.06

Q3 2025

Shares 9,869 Value ($000) $205 Avg Close $24.16 Range $20.42 - $30.96

Q2 2025

Shares 9,869 Value ($000) $269 Avg Close $27.01 Range $23.05 - $30.32

Q2 2024

Shares 12,525 Value ($000) $607 Avg Close $47.02 Range $38.99 - $53.74

Q1 2024

Shares 17,667 Value ($000) $773 Avg Close $36.88 Range $31.93 - $44.21

Q4 2023

Shares 17,667 Value ($000) $638 Avg Close $35.90 Range $31.38 - $37.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,162	$490	$18.44	$16.44 - $21.06
Q3 2025	9,869	$205	$24.16	$20.42 - $30.96
Q2 2025	9,869	$269	$27.01	$23.05 - $30.32
Q2 2024	12,525	$607	$47.02	$38.99 - $53.74
Q1 2024	17,667	$773	$36.88	$31.93 - $44.21
Q4 2023	17,667	$638	$35.90	$31.38 - $37.87