RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 34,820 Value ($000) $0 Avg Close $5.26 Range $4.18 - $5.99

Q4 2024

Shares 38,936 Value ($000) $0 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 84,264 Value ($000) $1 Avg Close $6.88 Range $5.93 - $9.04

Q3 2023

Shares 83,162 Value ($000) $0 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 162,632 Value ($000) $1 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 92,742 Value ($000) $0 Avg Close $6.35 Range $4.29 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,820	$0	$5.26	$4.18 - $5.99
Q4 2024	38,936	$0	$6.84	$5.76 - $8.44
Q3 2024	84,264	$1	$6.88	$5.93 - $9.04
Q3 2023	83,162	$0	$5.48	$4.12 - $7.17
Q2 2023	162,632	$1	$3.97	$2.66 - $5.30
Q1 2023	92,742	$0	$6.35	$4.29 - $8.24