RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q3 2024

Shares 39,403 Value ($000) $257 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 39,299 Value ($000) $253 Avg Close $6.75 Range $5.54 - $8.29

Q1 2024

Shares 18,054 Value ($000) $142 Avg Close $5.26 Range $3.85 - $8.27

Q2 2023

Shares 48,657 Value ($000) $220 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 17,354 Value ($000) $91 Avg Close $6.35 Range $4.29 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,403	$257	$6.88	$5.93 - $9.04
Q2 2024	39,299	$253	$6.75	$5.54 - $8.29
Q1 2024	18,054	$142	$5.26	$3.85 - $8.27
Q2 2023	48,657	$220	$3.97	$2.66 - $5.30
Q1 2023	17,354	$91	$6.35	$4.29 - $8.24