RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 15,300 Value ($000) $16 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 22,954 Value ($000) $88 Avg Close $4.08 Range $3.02 - $4.97
Q2 2019
Shares 54,855 Value ($000) $356 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 220,000 Value ($000) $2,983 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 298,533 Value ($000) $3,179 Avg Close $13.60 Range $9.45 - $18.68
Q4 2017
Shares 119,900 Value ($000) $2,451 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 240,900 Value ($000) $3,300 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 285,384 Value ($000) $4,486 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 245,700 Value ($000) $3,304 Avg Close $14.04 Range $12.06 - $17.38
Q3 2016
Shares 104,600 Value ($000) $1,398 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 202,900 Value ($000) $2,757 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 283,300 Value ($000) $2,691 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 277,500 Value ($000) $2,716 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 167,100 Value ($000) $1,022 Avg Close $10.12 Range $5.75 - $16.35