RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2021

Shares 269,765 Value ($000) $10,137 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 267,972 Value ($000) $7,188 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 232,758 Value ($000) $5,826 Avg Close $20.99 Range $17.63 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	269,765	$10,137	$35.30	$26.53 - $42.97
Q3 2021	267,972	$7,188	$28.10	$23.04 - $32.80
Q2 2021	232,758	$5,826	$20.99	$17.63 - $25.45