RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022

Shares 1,093,365 Value ($000) $7,654 Avg Close $12.89 Range $6.84 - $20.81

Q1 2022

Shares 686,641 Value ($000) $14,028 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 435,731 Value ($000) $16,375 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 346,157 Value ($000) $9,284 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 359,426 Value ($000) $8,996 Avg Close $20.99 Range $17.63 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,093,365	$7,654	$12.89	$6.84 - $20.81
Q1 2022	686,641	$14,028	$26.08	$19.76 - $39.91
Q4 2021	435,731	$16,375	$35.30	$26.53 - $42.97
Q3 2021	346,157	$9,284	$28.10	$23.04 - $32.80
Q2 2021	359,426	$8,996	$20.99	$17.63 - $25.45