WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2021
Shares 158 Value ($000) $7 Avg Close $31.98 Range $29.27 - $34.92
Q1 2021
Shares 800 Value ($000) $28 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 800 Value ($000) $27 Avg Close $24.49 Range $21.59 - $28.37