RAYONIER ADVANCED MATLS INC

CUSIP: 75508B203 Class: PFD CV

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2018
Shares 46,620 Value ($000) $3,838 Avg Close — Range —
Q3 2018
Shares 50,220 Value ($000) $6,431 Avg Close — Range —
Q2 2018
Shares 50,220 Value ($000) $6,153 Avg Close — Range —
Q1 2018
Shares 50,220 Value ($000) $7,540 Avg Close — Range —
Q4 2017
Shares 50,220 Value ($000) $7,296 Avg Close — Range —