Susquehanna International Group, LLP Catch Mark Timber Trust, Inc. Transaction History

Susquehanna International Group, LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.75 - $12.06 $1,774 - $2,761	229 Added 2.29%	10,248 $103,000
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $331,478 - $386,004	-43,274 Reduced 81.2%	10,019 $82,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $384,242 - $658,701	53,293 New	53,293 $464,000
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $596,405 - $643,948	-52,826 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$10.39 - $12.5 $139,672 - $168,037	13,443 Added 34.13%	52,826 $618,000
Q1 2021 May 17, 2021	BUY	$9.08 - $11.39 $61,980 - $77,748	6,826 Added 20.97%	39,383 $401,000
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $178,468 - $225,247	22,170 Added 213.44%	32,557 $305,000
Q3 2020 Nov 16, 2020	SELL	$8.32 - $10.44 $8,752 - $10,982	-1,052 Reduced 9.2%	10,387 $93,000
Q2 2020 Aug 14, 2020	SELL	$6.29 - $9.0 $31,148 - $44,568	-4,952 Reduced 30.21%	11,439 $101,000
Q1 2020 May 15, 2020	BUY	$5.17 - $11.24 $29,024 - $63,101	5,614 Added 52.09%	16,391 $118,000
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $121,242 - $141,276	-11,580 Reduced 51.8%	10,777 $124,000
Q3 2019 Nov 14, 2019	BUY	$9.58 - $10.72 $46,654 - $52,206	4,870 Added 27.85%	22,357 $239,000
Q2 2019 Aug 16, 2019	BUY	$9.29 - $10.59 $162,454 - $185,187	17,487 New	17,487 $183,000
Q1 2018 May 15, 2018	SELL	$12.03 - $13.64 $211,282 - $239,559	-17,563 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $217,078 - $235,168	17,563	17,563 $231,000

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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