K2 PRINCIPAL FUND, L.P.

Holdings History for RAYONIER ADVANCED MATERIALS INC. - Common stock, par value $0.01 per share (RYAM)

Symbol: RYAM on NYSE
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.67%	+0.07%	$3,549,455	602,624	+59,904	+11%	$5.89	Q4 2025
31 Dec 2025	call	1.3%	+1.2%	$3,512,796	596,400	+568,400	+2030%	$5.89	Q4 2025
30 Sep 2025		0.54%	+0.54%	$3,918,438	542,720	+542,720	NEW	$7.22	Q3 2025
30 Sep 2025	call	0.07%	+0.07%	$202,160	28,000	+28,000	NEW	$7.22	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.