RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 6,499 Value ($000) $54 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 5,200 Value ($000) $45 Avg Close $6.93 Range $5.10 - $8.92

Q2 2024

Shares 5,258 Value ($000) $29 Avg Close $4.86 Range $3.72 - $6.20

Q1 2023

Shares 4,679 Value ($000) $29 Avg Close $6.98 Range $5.53 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,499	$54	$8.41	$7.12 - $10.28
Q3 2024	5,200	$45	$6.93	$5.10 - $8.92
Q2 2024	5,258	$29	$4.86	$3.72 - $6.20
Q1 2023	4,679	$29	$6.98	$5.53 - $9.84