RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2022

Shares 1,217 Value ($000) $25 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 1,895 Value ($000) $71 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 2,294 Value ($000) $62 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 2,294 Value ($000) $57 Avg Close $20.99 Range $17.63 - $25.45

Q1 2021

Shares 2,294 Value ($000) $46 Avg Close $18.63 Range $13.08 - $22.06

Q4 2020

Shares 1,800 Value ($000) $24 Avg Close $11.01 Range $8.41 - $13.57

Q1 2020

Shares 34,429 Value ($000) $216 Avg Close $7.66 Range $5.70 - $8.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,217	$25	$26.08	$19.76 - $39.91
Q4 2021	1,895	$71	$35.30	$26.53 - $42.97
Q3 2021	2,294	$62	$28.10	$23.04 - $32.80
Q2 2021	2,294	$57	$20.99	$17.63 - $25.45
Q1 2021	2,294	$46	$18.63	$13.08 - $22.06
Q4 2020	1,800	$24	$11.01	$8.41 - $13.57
Q1 2020	34,429	$216	$7.66	$5.70 - $8.60