RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2020

Shares 28,888 Value ($000) $386 Avg Close $11.01 Range $8.41 - $13.57

Q3 2020

Shares 21,951 Value ($000) $211 Avg Close $8.90 Range $7.23 - $11.56

Q2 2020

Shares 23,338 Value ($000) $173 Avg Close $7.35 Range $5.93 - $8.14

Q1 2020

Shares 14,994 Value ($000) $93 Avg Close $7.66 Range $5.70 - $8.60

Q4 2019

Shares 14,994 Value ($000) $122 Avg Close $6.40 Range $5.40 - $8.41

Q3 2019

Shares 20,988 Value ($000) $127 Avg Close $6.63 Range $4.32 - $9.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	28,888	$386	$11.01	$8.41 - $13.57
Q3 2020	21,951	$211	$8.90	$7.23 - $11.56
Q2 2020	23,338	$173	$7.35	$5.93 - $8.14
Q1 2020	14,994	$93	$7.66	$5.70 - $8.60
Q4 2019	14,994	$122	$6.40	$5.40 - $8.41
Q3 2019	20,988	$127	$6.63	$4.32 - $9.40