RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024

Shares 123,313 Value ($000) $671 Avg Close $4.86 Range $3.72 - $6.20

Q1 2024

Shares 28,140 Value ($000) $135 Avg Close $4.26 Range $3.15 - $4.86

Q4 2023

Shares 10,985 Value ($000) $44 Avg Close $3.29 Range $2.66 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	123,313	$671	$4.86	$3.72 - $6.20
Q1 2024	28,140	$135	$4.26	$3.15 - $4.86
Q4 2023	10,985	$44	$3.29	$2.66 - $4.20