RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 989,527 Value ($000) $5,353 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 1,025,233 Value ($000) $5,762 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 320,933 Value ($000) $1,146 Avg Close $3.71 Range $2.91 - $5.39

Q1 2025

Shares 234,626 Value ($000) $1,272 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 220,471 Value ($000) $1,517 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 226,621 Value ($000) $1,480 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 85,000 Value ($000) $547 Avg Close $6.75 Range $5.54 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	989,527	$5,353	$5.26	$4.18 - $5.99
Q3 2025	1,025,233	$5,762	$4.38	$3.29 - $6.31
Q2 2025	320,933	$1,146	$3.71	$2.91 - $5.39
Q1 2025	234,626	$1,272	$6.58	$5.17 - $8.70
Q4 2024	220,471	$1,517	$6.84	$5.76 - $8.44
Q3 2024	226,621	$1,480	$6.88	$5.93 - $9.04
Q2 2024	85,000	$547	$6.75	$5.54 - $8.29