RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 109,951 Value ($000) $648 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 109,951 Value ($000) $794 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 109,951 Value ($000) $423 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 109,951 Value ($000) $632 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 366,610 Value ($000) $3,025 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 400,210 Value ($000) $3,426 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 1,281,985 Value ($000) $6,974 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 2,276,004 Value ($000) $10,879 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 1,963,057 Value ($000) $7,950 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 172,800 Value ($000) $612 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 172,800 Value ($000) $740 Avg Close $4.73 Range $3.28 - $6.47