RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 62,371 Value ($000) $367 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 56,651 Value ($000) $409 Avg Close $5.15 Range $3.35 - $7.32
Q1 2022
Shares 25,651 Value ($000) $168 Avg Close $6.08 Range $4.55 - $7.00