Jane Street Group, LLC Catch Mark Timber Trust, Inc. Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$7.75 - $12.06 $217,767 - $338,873	28,099 New	28,099 $283,000
Q1 2022 May 17, 2022	SELL	$7.66 - $8.92 $273,201 - $318,140	-35,666 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$7.21 - $12.36 $257,151 - $440,831	35,666 New	35,666 $311,000
Q3 2021 Nov 16, 2021	SELL	$11.29 - $12.19 $196,683 - $212,361	-17,421 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $75,275 - $90,562	7,245 Added 71.2%	17,421 $204,000

Q1 2021 May 18, 2021	BUY	$9.08 - $11.39 $92,398 - $115,904	10,176 New	10,176 $104,000
Q1 2019 May 16, 2019	SELL	$7.14 - $9.92 $109,134 - $151,627	-15,285 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$7.01 - $11.27 $47,072 - $75,678	-6,715 Reduced 30.52%	15,285 $109,000
Q3 2018 Nov 14, 2018	BUY	$11.43 - $12.99 $251,460 - $285,780	22,000 New	22,000 $251,000
Q2 2018 Aug 15, 2018	SELL	$12.26 - $13.23 $136,466 - $147,263	-11,131 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.03 - $13.64 $133,905 - $151,826	11,131 New	11,131 $139,000

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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