RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024

Shares 23,313 Value ($000) $127 Avg Close $4.86 Range $3.72 - $6.20

Q4 2023

Shares 14,652 Value ($000) $59 Avg Close $3.29 Range $2.66 - $4.20

Q3 2023

Shares 20,247 Value ($000) $72 Avg Close $3.75 Range $2.75 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,313	$127	$4.86	$3.72 - $6.20
Q4 2023	14,652	$59	$3.29	$2.66 - $4.20
Q3 2023	20,247	$72	$3.75	$2.75 - $5.45