RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 602,624 Value ($000) $3,549 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 542,720 Value ($000) $3,918 Avg Close $5.15 Range $3.35 - $7.32