RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020
Shares 250,000 Value ($000) $1,630 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 250,000 Value ($000) $800 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 250,000 Value ($000) $703 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 250,000 Value ($000) $265 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 250,000 Value ($000) $960 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 250,000 Value ($000) $1,083 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 250,000 Value ($000) $1,623 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 250,000 Value ($000) $3,390 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 250,000 Value ($000) $2,663 Avg Close $13.60 Range $9.45 - $18.68
Q1 2016
Shares 1,028,196 Value ($000) $9,768 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 2,000,000 Value ($000) $19,580 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 1,000,000 Value ($000) $6,120 Avg Close $10.12 Range $5.75 - $16.35