FIFTH LANE CAPITAL, LP

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
30 Jun 2024	call		-0.52%	$0	0	-42,500	-100%	$10.23	Q2 2024
31 Mar 2024	call	0.6%	0%	$203,150	42,500	0		$4.78	Q1 2024
31 Dec 2023	call		0%	$4,682	50,000	0		$0.09 ^*	Q4 2023
30 Sep 2023			0%	$198,592	46,400	0		$4.28 ^*	Q3 2023
30 Sep 2023	call		0%	$42,800	10,000	0		$4.28 ^*	Q3 2023
30 Sep 2023	put		0%	$198,592	46,400	0		$4.28 ^*	Q3 2023
30 Jun 2023		0.19%	+0.19%	$198,592	46,400	+46,400	NEW	$4.28	Q2 2023
30 Jun 2023	call	0.02%	+0.02%	$42,800	10,000	+10,000	NEW	$4.28	Q2 2023
30 Jun 2023	put	0.09%	+0.09%	$198,592	46,400	+46,400	NEW	$4.28	Q2 2023

* 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.