RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 87,880 Value ($000) $725 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 30,071 Value ($000) $257 Avg Close $6.93 Range $5.10 - $8.92

Q4 2022

Shares 27,909 Value ($000) $268 Avg Close $6.37 Range $2.84 - $9.65

Q3 2022

Shares 25,010 Value ($000) $79 Avg Close $4.00 Range $2.51 - $5.63

Q4 2021

Shares 4,667 Value ($000) $27 Avg Close $6.50 Range $4.98 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	87,880	$725	$8.41	$7.12 - $10.28
Q3 2024	30,071	$257	$6.93	$5.10 - $8.92
Q4 2022	27,909	$268	$6.37	$2.84 - $9.65
Q3 2022	25,010	$79	$4.00	$2.51 - $5.63
Q4 2021	4,667	$27	$6.50	$4.98 - $8.32