David A. Siegel Catch Mark Timber Trust, Inc. Transaction History

Two Sigma Advisers, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $68,200 - $106,128	-8,800 Reduced 12.48%	61,700 $621,000
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $75,834 - $88,308	9,900 Added 16.34%	70,500 $578,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $71,379 - $122,364	9,900 Added 19.53%	60,600 $528,000
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $100,480 - $108,491	8,900 Added 21.29%	50,700 $602,000
Q2 2021 Aug 16, 2021	SELL	$10.39 - $12.5 $83,120 - $100,000	-8,000 Reduced 16.06%	41,800 $489,000

Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $147,096 - $184,518	-16,200 Reduced 24.55%	49,800 $507,000
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $41,055 - $51,816	5,100 Added 8.37%	66,000 $618,000
Q3 2020 Nov 16, 2020	SELL	$8.32 - $10.44 $8,320 - $10,440	-1,000 Reduced 1.62%	60,900 $544,000
Q2 2020 Aug 14, 2020	BUY	$6.29 - $9.0 $10,064 - $14,400	1,600 Added 2.65%	61,900 $548,000
Q1 2020 May 15, 2020	BUY	$5.17 - $11.24 $59,972 - $130,384	11,600 Added 23.82%	60,300 $435,000
Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $509,889 - $594,140	48,700 New	48,700 $559,000
Q2 2018 Aug 14, 2018	SELL	$12.26 - $13.23 $217,602 - $234,819	-17,749 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.03 - $13.64 $168,420 - $190,960	-14,000 Reduced 44.1%	17,749 $221,000
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $190,344 - $206,206	15,400 Added 94.2%	31,749 $417,000
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $180,329 - $207,632	16,349	16,349 $206,000

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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