WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 144,050 Value ($000) $4,878 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 77,421 Value ($000) $2,198 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 73,000 Value ($000) $2,621 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 90,000 Value ($000) $3,129 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 128,625 Value ($000) $3,944 Avg Close $30.62 Range $28.00 - $32.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	144,050	$4,878	$29.43	$25.54 - $32.73
Q2 2024	77,421	$2,198	$29.42	$26.62 - $34.26
Q1 2024	73,000	$2,621	$31.92	$29.97 - $34.42
Q4 2023	90,000	$3,129	$29.13	$26.39 - $33.02
Q3 2023	128,625	$3,944	$30.62	$28.00 - $32.58