RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

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

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

Q4 2025
Shares 16,915 Value ($000) $100 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 29,012 Value ($000) $209 Avg Close $5.15 Range $3.35 - $7.32
Q4 2024
Shares 28,897 Value ($000) $238 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 50,000 Value ($000) $428 Avg Close $6.93 Range $5.10 - $8.92
Q2 2023
Shares 19,505 Value ($000) $83 Avg Close $4.73 Range $3.28 - $6.47
Q2 2019
Shares 40,274 Value ($000) $261 Avg Close $10.41 Range $6.01 - $15.66
Q2 2015
Shares 10,643 Value ($000) $173 Avg Close $16.47 Range $14.71 - $19.64