Susquehanna Fundamental Investments, LLC Catch Mark Timber Trust, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.0 - $11.32 $0 - $449,845	-39,739 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $304,400 - $354,471	39,739 New	39,739 $326,000
Q4 2021 Feb 14, 2022	SELL	$7.21 - $12.36 $171,244 - $293,562	-23,751 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $85,770 - $92,607	7,597 Added 47.03%	23,751 $282,000
Q2 2021 Aug 11, 2021	BUY	$10.39 - $12.5 $17,663 - $21,250	1,700 Added 11.76%	16,154 $189,000

Q1 2021 May 17, 2021	BUY	$9.08 - $11.39 $30,145 - $37,814	3,320 Added 29.82%	14,454 $147,000
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $89,628 - $113,121	11,134 New	11,134 $104,000

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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