RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 16,192 Value ($000) $62 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 32,762 Value ($000) $188 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 27,976 Value ($000) $231 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 11,419 Value ($000) $98 Avg Close $6.93 Range $5.10 - $8.92

Q2 2024

Shares 16,269 Value ($000) $89 Avg Close $4.86 Range $3.72 - $6.20

Q3 2023

Shares 12,988 Value ($000) $46 Avg Close $3.75 Range $2.75 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,192	$62	$4.20	$3.45 - $5.78
Q1 2025	32,762	$188	$7.02	$5.12 - $8.56
Q4 2024	27,976	$231	$8.41	$7.12 - $10.28
Q3 2024	11,419	$98	$6.93	$5.10 - $8.92
Q2 2024	16,269	$89	$4.86	$3.72 - $6.20
Q3 2023	12,988	$46	$3.75	$2.75 - $5.45