RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 165,999 Value ($000) $978 Avg Close $6.50 Range $5.38 - $7.89

Q3 2025

Shares 171,745 Value ($000) $1,240 Avg Close $5.15 Range $3.35 - $7.32

Q2 2025

Shares 47,748 Value ($000) $184 Avg Close $4.20 Range $3.45 - $5.78

Q2 2024

Shares 71,318 Value ($000) $388 Avg Close $4.86 Range $3.72 - $6.20

Q1 2024

Shares 109,069 Value ($000) $521 Avg Close $4.26 Range $3.15 - $4.86

Q4 2023

Shares 109,069 Value ($000) $442 Avg Close $3.29 Range $2.66 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,999	$978	$6.50	$5.38 - $7.89
Q3 2025	171,745	$1,240	$5.15	$3.35 - $7.32
Q2 2025	47,748	$184	$4.20	$3.45 - $5.78
Q2 2024	71,318	$388	$4.86	$3.72 - $6.20
Q1 2024	109,069	$521	$4.26	$3.15 - $4.86
Q4 2023	109,069	$442	$3.29	$2.66 - $4.20