RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025
Shares 10,100 Value ($000) $36 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 19,700 Value ($000) $107 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 96,400 Value ($000) $663 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 133,500 Value ($000) $872 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 198,900 Value ($000) $1,279 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 248,200 Value ($000) $1,953 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 200,400 Value ($000) $1,166 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 248,800 Value ($000) $1,353 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 296,200 Value ($000) $1,339 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 421,700 Value ($000) $2,201 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 637,400 Value ($000) $3,678 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 1,135,100 Value ($000) $3,882 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 638,600 Value ($000) $4,470 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 322,100 Value ($000) $6,581 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 317,000 Value ($000) $11,913 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 329,400 Value ($000) $8,835 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 249,500 Value ($000) $6,245 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 54,400 Value ($000) $1,091 Avg Close $18.63 Range $13.08 - $22.06