RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 15,110 Value ($000) $82 Avg Close $6.58 Range $5.17 - $8.70

Q3 2024

Shares 34,071 Value ($000) $222 Avg Close $6.88 Range $5.93 - $9.04

Q1 2024

Shares 30,700 Value ($000) $242 Avg Close $5.26 Range $3.85 - $8.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,110	$82	$6.58	$5.17 - $8.70
Q3 2024	34,071	$222	$6.88	$5.93 - $9.04
Q1 2024	30,700	$242	$5.26	$3.85 - $8.27