RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2024

Shares 117,494 Value ($000) $767 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 251,248 Value ($000) $1,616 Avg Close $6.75 Range $5.54 - $8.29

Q1 2024

Shares 425,300 Value ($000) $3,347 Avg Close $5.26 Range $3.85 - $8.27

Q4 2023

Shares 306,142 Value ($000) $1,782 Avg Close $4.22 Range $2.63 - $6.15

Q3 2023

Shares 258,947 Value ($000) $1,409 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 381,307 Value ($000) $1,724 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 249,907 Value ($000) $1,305 Avg Close $6.35 Range $4.29 - $8.24

Q4 2022

Shares 625,076 Value ($000) $3,607 Avg Close $4.78 Range $2.90 - $6.45

Q3 2022

Shares 1,308,909 Value ($000) $4,475 Avg Close $5.49 Range $3.29 - $7.21

Q2 2022

Shares 398,733 Value ($000) $2,792 Avg Close $12.89 Range $6.84 - $20.81

Q4 2020

Shares 21,872 Value ($000) $294 Avg Close $11.01 Range $8.41 - $13.57

Q3 2020

Shares 24,394 Value ($000) $233 Avg Close $8.90 Range $7.23 - $11.56

Q2 2020

Shares 28,137 Value ($000) $209 Avg Close $7.35 Range $5.93 - $8.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	117,494	$767	$6.88	$5.93 - $9.04
Q2 2024	251,248	$1,616	$6.75	$5.54 - $8.29
Q1 2024	425,300	$3,347	$5.26	$3.85 - $8.27
Q4 2023	306,142	$1,782	$4.22	$2.63 - $6.15
Q3 2023	258,947	$1,409	$5.48	$4.12 - $7.17
Q2 2023	381,307	$1,724	$3.97	$2.66 - $5.30
Q1 2023	249,907	$1,305	$6.35	$4.29 - $8.24
Q4 2022	625,076	$3,607	$4.78	$2.90 - $6.45
Q3 2022	1,308,909	$4,475	$5.49	$3.29 - $7.21
Q2 2022	398,733	$2,792	$12.89	$6.84 - $20.81
Q4 2020	21,872	$294	$11.01	$8.41 - $13.57
Q3 2020	24,394	$233	$8.90	$7.23 - $11.56
Q2 2020	28,137	$209	$7.35	$5.93 - $8.14