RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2022

Shares 37,400 Value ($000) $128 Avg Close $5.49 Range $3.29 - $7.21

Q2 2022

Shares 37,400 Value ($000) $262 Avg Close $12.89 Range $6.84 - $20.81

Q1 2022

Shares 29,960 Value ($000) $612 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 40,198 Value ($000) $1,511 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 18,849 Value ($000) $506 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 18,849 Value ($000) $483 Avg Close $20.99 Range $17.63 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	37,400	$128	$5.49	$3.29 - $7.21
Q2 2022	37,400	$262	$12.89	$6.84 - $20.81
Q1 2022	29,960	$612	$26.08	$19.76 - $39.91
Q4 2021	40,198	$1,511	$35.30	$26.53 - $42.97
Q3 2021	18,849	$506	$28.10	$23.04 - $32.80
Q2 2021	18,849	$483	$20.99	$17.63 - $25.45