RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2023
Shares 587,565 Value ($000) $2,656 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 521,656 Value ($000) $2,723 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 479,384 Value ($000) $2,766 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 355,375 Value ($000) $1,215 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 364,077 Value ($000) $2,549 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 331,292 Value ($000) $6,768 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 358,360 Value ($000) $13,467 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 356,442 Value ($000) $9,560 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 583,810 Value ($000) $14,613 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 567,417 Value ($000) $11,382 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 771,520 Value ($000) $10,369 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 717,657 Value ($000) $6,832 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 452,583 Value ($000) $3,367 Avg Close $7.35 Range $5.93 - $8.14