Two Sigma Investments, LP Catch Mark Timber Trust, Inc. Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $299,150 - $465,516	-38,600 Reduced 54.01%	32,874 $331,000
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $224,905 - $261,900	29,361 Added 69.72%	71,474 $586,000
Q4 2021 Feb 14, 2022	SELL	$7.21 - $12.36 $57,218 - $98,088	-7,936 Reduced 15.86%	42,113 $367,000
Q3 2021 Nov 15, 2021	BUY	$11.29 - $12.19 $565,053 - $610,097	50,049 New	50,049 $594,000
Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $659,543 - $827,335	-72,637 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $234,987 - $296,580	29,191 Added 67.19%	72,637 $680,000
Q3 2020 Nov 16, 2020	BUY	$8.32 - $10.44 $361,470 - $453,576	43,446 New	43,446 $388,000
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $253,045 - $550,141	-48,945 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $512,454 - $597,129	48,945 New	48,945 $561,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.92 $958,852 - $1.33 Million	-134,293 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $941,393 - $1.51 Million	134,293 New	134,293 $953,000
Q1 2018 May 15, 2018	SELL	$12.03 - $13.64 $928,860 - $1.05 Million	-77,212 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $954,340 - $1.03 Million	77,212	77,212 $1.01 Million

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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