Marshall Wace, LLP Catch Mark Timber Trust, Inc. Transaction History

Marshall Wace, LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $1.32 Million - $1.54 Million	-172,137 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $1.24 Million - $2.13 Million	172,137 New	172,137 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$8.05 - $10.16 $511,392 - $645,434	-63,527 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.32 - $10.44 $303,946 - $381,394	36,532 Added 135.33%	63,527 $567,000
Q2 2020 Aug 13, 2020	BUY	$6.29 - $9.0 $169,798 - $242,955	26,995 New	26,995 $239,000

Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $14,351 - $31,202	-2,776 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $29,064 - $33,867	2,776 New	2,776 $32,000

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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