RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 131,895 Value ($000) $777 Avg Close $6.50 Range $5.38 - $7.89

Q1 2025

Shares 129,488 Value ($000) $745 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 50,607 Value ($000) $418 Avg Close $8.41 Range $7.12 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,895	$777	$6.50	$5.38 - $7.89
Q1 2025	129,488	$745	$7.02	$5.12 - $8.56
Q4 2024	50,607	$418	$8.41	$7.12 - $10.28