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Harvey Partners, LLC
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 0 | -746,000 | 0 | -16,016,620,000 | |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 746,000 | -14,516 | 16,016,620,000 | 121,836,000 | $21,470.00 |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 760,516 | -62,484 | 15,894,784,000 | 15,876,612,000 | $20,900.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 823,000 | 823,000 | 18,172,000 | 18,172,000 | $22.08 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 0 | -58,500 | 0 | -2,362,000 | |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 58,500 | 0 | 2,362,000 | -503,000 | $40.38 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 58,500 | 6,500 | 2,865,000 | 774,000 | $48.97 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 52,000 | 12,001 | 2,091,000 | 875,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 39,999 | 39,999 | 1,216,000 | 1,216,000 | $30.40 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 0 | -97,500 | 0 | -3,776,000 | |
| 06/30/2013 | Mativ Holdings, Inc. | SWM | 0 | -97,500 | 0 | -3,776,000 | |
| 03/31/2013 | Mativ Holdings, Inc. | SWM | 97,500 | 97,500 | 3,776,000 | 3,776,000 | $38.73 |
| 06/30/2008 | Mativ Holdings, Inc. | SWM | 0 | -108,500 | 0 | -2,511,000 | |
| 03/31/2008 | Mativ Holdings, Inc. | SWM | 108,500 | 48,500 | 2,511,000 | 956,000 | $23.14 |
| 12/31/2007 | Mativ Holdings, Inc. | SWM | 60,000 | 60,000 | 1,555,000 | 1,555,000 | $25.92 |
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