RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2022

Shares 102,947 Value ($000) $2,103 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 355,440 Value ($000) $13,357 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 573,770 Value ($000) $15,389 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 601,590 Value ($000) $15,058 Avg Close $20.99 Range $17.63 - $25.45

Q1 2021

Shares 354,835 Value ($000) $7,118 Avg Close $18.63 Range $13.08 - $22.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	102,947	$2,103	$26.08	$19.76 - $39.91
Q4 2021	355,440	$13,357	$35.30	$26.53 - $42.97
Q3 2021	573,770	$15,389	$28.10	$23.04 - $32.80
Q2 2021	601,590	$15,058	$20.99	$17.63 - $25.45
Q1 2021	354,835	$7,118	$18.63	$13.08 - $22.06