RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022

Shares 35,854 Value ($000) $732 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 22,421 Value ($000) $843 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 17,800 Value ($000) $477 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 17,800 Value ($000) $446 Avg Close $20.99 Range $17.63 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35,854	$732	$26.08	$19.76 - $39.91
Q4 2021	22,421	$843	$35.30	$26.53 - $42.97
Q3 2021	17,800	$477	$28.10	$23.04 - $32.80
Q2 2021	17,800	$446	$20.99	$17.63 - $25.45