RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 1,036,290 Value ($000) $5,606 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 1,181,317 Value ($000) $6,639 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 1,205,101 Value ($000) $4,302 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 1,252,551 Value ($000) $6,789 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 1,275,694 Value ($000) $8,777 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 1,269,562 Value ($000) $8,290 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 1,363,288 Value ($000) $8,766 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 1,385,637 Value ($000) $10,905 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 1,009,935 Value ($000) $5,878 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 1,129,815 Value ($000) $6,146 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 1,129,566 Value ($000) $5,106 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 1,082,819 Value ($000) $5,652 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 744,450 Value ($000) $4,295 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 631,714 Value ($000) $2,160 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 630,440 Value ($000) $4,413 Avg Close $12.89 Range $6.84 - $20.81