RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2020
Shares 168,117 Value ($000) $1,052 Avg Close $7.66 Range $5.70 - $8.60
Q4 2019
Shares 621,039 Value ($000) $5,061 Avg Close $6.40 Range $5.40 - $8.41
Q3 2019
Shares 732,216 Value ($000) $4,437 Avg Close $6.63 Range $4.32 - $9.40
Q2 2019
Shares 690,819 Value ($000) $6,114 Avg Close $9.96 Range $8.51 - $10.35