Exodus Point Capital Management, LP Catch Mark Timber Trust, Inc. Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$0.0 - $11.32 $0 - $305,866	-27,020 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$7.75 - $12.06 $209,405 - $325,861	27,020 New	27,020 $272,000
Q1 2022 May 13, 2022	SELL	$7.66 - $8.92 $340,624 - $396,654	-44,468 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.21 - $12.36 $320,614 - $549,624	44,468 New	44,468 $387,000
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $343,182 - $370,539	-30,397 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $315,824 - $379,962	30,397 New	30,397 $356,000
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $58,333 - $126,820	-11,283 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $118,133 - $137,652	11,283 New	11,283 $129,000

305

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

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