RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2018

Shares 617,260 Value ($000) $11,376 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 2,788,487 Value ($000) $47,655 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 2,006,733 Value ($000) $43,085 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 2,056,733 Value ($000) $42,060 Avg Close $16.80 Range $13.31 - $20.99

Q3 2017

Shares 1,714,864 Value ($000) $23,494 Avg Close $14.25 Range $12.68 - $16.92

Q2 2017

Shares 632,958 Value ($000) $9,950 Avg Close $14.28 Range $11.88 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	617,260	$11,376	$19.64	$16.83 - $22.07
Q2 2018	2,788,487	$47,655	$19.25	$15.87 - $22.96
Q1 2018	2,006,733	$43,085	$19.57	$17.39 - $22.07
Q4 2017	2,056,733	$42,060	$16.80	$13.31 - $20.99
Q3 2017	1,714,864	$23,494	$14.25	$12.68 - $16.92
Q2 2017	632,958	$9,950	$14.28	$11.88 - $17.60