RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 23,660 Value ($000) $128 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 17,398 Value ($000) $120 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 12,243 Value ($000) $80 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 15,552 Value ($000) $100 Avg Close $6.75 Range $5.54 - $8.29

Q2 2023

Shares 16,801 Value ($000) $76 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 27,461 Value ($000) $143 Avg Close $6.35 Range $4.29 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,660	$128	$6.58	$5.17 - $8.70
Q4 2024	17,398	$120	$6.84	$5.76 - $8.44
Q3 2024	12,243	$80	$6.88	$5.93 - $9.04
Q2 2024	15,552	$100	$6.75	$5.54 - $8.29
Q2 2023	16,801	$76	$3.97	$2.66 - $5.30
Q1 2023	27,461	$143	$6.35	$4.29 - $8.24