WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2020
Shares 30,066 Value ($000) $1,008 Avg Close $24.49 Range $21.59 - $28.37
Q3 2017
Shares 30,000 Value ($000) $1,021 Avg Close $23.66 Range $22.24 - $24.81
Q1 2017
Shares 40,000 Value ($000) $1,359 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 10,000 Value ($000) $301 Avg Close $21.68 Range $20.16 - $23.48