RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023

Shares 12,910 Value ($000) $0 Avg Close $6.98 Range $5.53 - $9.84

Q2 2021

Shares 18,614 Value ($000) $125 Avg Close $8.15 Range $6.25 - $9.98

Q3 2020

Shares 19,460 Value ($000) $62 Avg Close $3.22 Range $2.55 - $4.87

Q4 2019

Shares 32,989 Value ($000) $127 Avg Close $4.08 Range $3.02 - $4.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,910	$0	$6.98	$5.53 - $9.84
Q2 2021	18,614	$125	$8.15	$6.25 - $9.98
Q3 2020	19,460	$62	$3.22	$2.55 - $4.87
Q4 2019	32,989	$127	$4.08	$3.02 - $4.97