RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023

Shares 201,571 Value ($000) $863 Avg Close $4.73 Range $3.28 - $6.47

Q1 2023

Shares 214,615 Value ($000) $1,346 Avg Close $6.98 Range $5.53 - $9.84

Q4 2019

Shares 26,508 Value ($000) $102 Avg Close $4.08 Range $3.02 - $4.97

Q1 2017

Shares 26,157 Value ($000) $352 Avg Close $14.04 Range $12.06 - $17.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	201,571	$863	$4.73	$3.28 - $6.47
Q1 2023	214,615	$1,346	$6.98	$5.53 - $9.84
Q4 2019	26,508	$102	$4.08	$3.02 - $4.97
Q1 2017	26,157	$352	$14.04	$12.06 - $17.38