RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 65,627 Value ($000) $253 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 16,829 Value ($000) $97 Avg Close $7.02 Range $5.12 - $8.56

Q3 2024

Shares 13,178 Value ($000) $113 Avg Close $6.93 Range $5.10 - $8.92

Q3 2018

Shares 37,343 Value ($000) $701 Avg Close $19.64 Range $16.83 - $22.07

Q1 2018

Shares 137,291 Value ($000) $2,948 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 437,499 Value ($000) $8,981 Avg Close $16.80 Range $13.31 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,627	$253	$4.20	$3.45 - $5.78
Q1 2025	16,829	$97	$7.02	$5.12 - $8.56
Q3 2024	13,178	$113	$6.93	$5.10 - $8.92
Q3 2018	37,343	$701	$19.64	$16.83 - $22.07
Q1 2018	137,291	$2,948	$19.57	$17.39 - $22.07
Q4 2017	437,499	$8,981	$16.80	$13.31 - $20.99