WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2024

Shares 3,552 Value ($000) $101 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 3,552 Value ($000) $128 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 3,552 Value ($000) $124 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 3,552 Value ($000) $109 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 2,528 Value ($000) $85 Avg Close $27.83 Range $25.94 - $31.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,552	$101	$29.42	$26.62 - $34.26
Q1 2024	3,552	$128	$31.92	$29.97 - $34.42
Q4 2023	3,552	$124	$29.13	$26.39 - $33.02
Q3 2023	3,552	$109	$30.62	$28.00 - $32.58
Q2 2023	2,528	$85	$27.83	$25.94 - $31.36