RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2025

Shares 144,165 Value ($000) $555 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 140,783 Value ($000) $810 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 138,985 Value ($000) $1,147 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 138,985 Value ($000) $1,190 Avg Close $6.93 Range $5.10 - $8.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	144,165	$555	$4.20	$3.45 - $5.78
Q1 2025	140,783	$810	$7.02	$5.12 - $8.56
Q4 2024	138,985	$1,147	$8.41	$7.12 - $10.28
Q3 2024	138,985	$1,190	$6.93	$5.10 - $8.92