RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2024

Shares 14,171 Value ($000) $93 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 233,019 Value ($000) $1,498 Avg Close $6.75 Range $5.54 - $8.29

Q1 2024

Shares 266,249 Value ($000) $2,095 Avg Close $5.26 Range $3.85 - $8.27

Q4 2023

Shares 494,797 Value ($000) $2,880 Avg Close $4.22 Range $2.63 - $6.15

Q3 2023

Shares 18,871 Value ($000) $103 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 204,670 Value ($000) $925 Avg Close $3.97 Range $2.66 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,171	$93	$6.88	$5.93 - $9.04
Q2 2024	233,019	$1,498	$6.75	$5.54 - $8.29
Q1 2024	266,249	$2,095	$5.26	$3.85 - $8.27
Q4 2023	494,797	$2,880	$4.22	$2.63 - $6.15
Q3 2023	18,871	$103	$5.48	$4.12 - $7.17
Q2 2023	204,670	$925	$3.97	$2.66 - $5.30