SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2024

Shares 40,348 Value ($000) $684 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 15,999 Value ($000) $300 Avg Close $13.87 Range $10.00 - $17.74

Q3 2023

Shares 54,293 Value ($000) $774 Avg Close $14.68 Range $12.74 - $16.82

Q4 2022

Shares 1,253 Value ($000) $26 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 1,376 Value ($000) $30 Avg Close $19.57 Range $16.18 - $22.55

Q1 2022

Shares 136 Value ($000) $4 Avg Close $24.86 Range $22.82 - $26.34

Q3 2021

Shares 116 Value ($000) $4 Avg Close $30.10 Range $27.10 - $32.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40,348	$684	$16.66	$14.75 - $18.14
Q1 2024	15,999	$300	$13.87	$10.00 - $17.74
Q3 2023	54,293	$774	$14.68	$12.74 - $16.82
Q4 2022	1,253	$26	$18.83	$15.76 - $21.05
Q3 2022	1,376	$30	$19.57	$16.18 - $22.55
Q1 2022	136	$4	$24.86	$22.82 - $26.34
Q3 2021	116	$4	$30.10	$27.10 - $32.83