WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2020
Shares 10,098 Value ($000) $288 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 25,609 Value ($000) $575 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 26,610 Value ($000) $451 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 11,718 Value ($000) $353 Avg Close $23.11 Range $20.83 - $24.31