RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 6,949 Value ($000) $38 Avg Close $5.26 Range $4.18 - $5.99
Q4 2024
Shares 195 Value ($000) $1 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 262 Value ($000) $2 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 762 Value ($000) $5 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 148 Value ($000) $1 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 2,353 Value ($000) $14 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 9,835 Value ($000) $54 Avg Close $5.48 Range $4.12 - $7.17
Q3 2022
Shares 14,816 Value ($000) $51 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 5,516 Value ($000) $39 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 18,913 Value ($000) $386 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 10,702 Value ($000) $402 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 900 Value ($000) $24 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 2,100 Value ($000) $53 Avg Close $20.99 Range $17.63 - $25.45