WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2021
Shares 74,284 Value ($000) $2,557 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 46,067 Value ($000) $1,640 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 23,622 Value ($000) $792 Avg Close $24.49 Range $21.59 - $28.37