RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 21,798 Value ($000) $84 Avg Close $4.20 Range $3.45 - $5.78

Q1 2024

Shares 10,891 Value ($000) $52 Avg Close $4.26 Range $3.15 - $4.86

Q4 2023

Shares 15,165 Value ($000) $61 Avg Close $3.29 Range $2.66 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,798	$84	$4.20	$3.45 - $5.78
Q1 2024	10,891	$52	$4.26	$3.15 - $4.86
Q4 2023	15,165	$61	$3.29	$2.66 - $4.20