RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2022

Shares 186,700 Value ($000) $1,077 Avg Close $4.78 Range $2.90 - $6.45

Q3 2022

Shares 131,700 Value ($000) $450 Avg Close $5.49 Range $3.29 - $7.21

Q2 2022

Shares 248,200 Value ($000) $1,737 Avg Close $12.89 Range $6.84 - $20.81

Q1 2022

Shares 145,170 Value ($000) $2,966 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 90,600 Value ($000) $3,405 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 67,700 Value ($000) $1,816 Avg Close $28.10 Range $23.04 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	186,700	$1,077	$4.78	$2.90 - $6.45
Q3 2022	131,700	$450	$5.49	$3.29 - $7.21
Q2 2022	248,200	$1,737	$12.89	$6.84 - $20.81
Q1 2022	145,170	$2,966	$26.08	$19.76 - $39.91
Q4 2021	90,600	$3,405	$35.30	$26.53 - $42.97
Q3 2021	67,700	$1,816	$28.10	$23.04 - $32.80