RAYONIER INC

Ticker: RYN CUSIP: 754907103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,144 Value ($000) $1,627 Avg Close — Range —
Q3 2025
Shares 198,523 Value ($000) $5,269 Avg Close — Range —
Q2 2025
Shares 144,963 Value ($000) $3,215 Avg Close — Range —
Q1 2025
Shares 51,535 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 64,041 Value ($000) $1,671 Avg Close — Range —
Q3 2024
Shares 102,969 Value ($000) $3,314 Avg Close — Range —
Q2 2024
Shares 55,662 Value ($000) $1,619 Avg Close — Range —
Q1 2024
Shares 83,295 Value ($000) $2,769 Avg Close — Range —
Q4 2023
Shares 174,753 Value ($000) $5,838 Avg Close — Range —
Q3 2023
Shares 10,013 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 101,703 Value ($000) $3,193 Avg Close — Range —
Q1 2023
Shares 310,846 Value ($000) $10,339 Avg Close — Range —
Q4 2018
Shares 18,475 Value ($000) $512 Avg Close — Range —
Q3 2018
Shares 32,229 Value ($000) $1,090 Avg Close — Range —
Q2 2018
Shares 7,382 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 11,684 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 14,716 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 22,877 Value ($000) $648 Avg Close — Range —
Q4 2016
Shares 13,678 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 24,595 Value ($000) $653 Avg Close — Range —
Q1 2014
Shares 7,009 Value ($000) $322 Avg Close — Range —