RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024

Shares 12,096 Value ($000) $83 Avg Close $6.84 Range $5.76 - $8.44

Q4 2021

Shares 8,219 Value ($000) $309 Avg Close $35.30 Range $26.53 - $42.97

Q2 2021

Shares 9,068 Value ($000) $227 Avg Close $20.99 Range $17.63 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,096	$83	$6.84	$5.76 - $8.44
Q4 2021	8,219	$309	$35.30	$26.53 - $42.97
Q2 2021	9,068	$227	$20.99	$17.63 - $25.45