RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 2,132,872 Value ($000) $11,539 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 2,181,616 Value ($000) $12,261 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 2,885,876 Value ($000) $10,303 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 2,829,202 Value ($000) $15,334 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 3,125,019 Value ($000) $21,500 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 3,022,215 Value ($000) $19,735 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 4,095,260 Value ($000) $26,333 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 4,151,501 Value ($000) $32,672 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 4,337,114 Value ($000) $25,242 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 3,855,551 Value ($000) $20,974 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 4,079,500 Value ($000) $18,439 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 2,740,648 Value ($000) $14,306 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 3,246,735 Value ($000) $18,734 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 3,272,184 Value ($000) $11,191 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 3,008,202 Value ($000) $21,057 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 358,769 Value ($000) $7,330 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 342,749 Value ($000) $12,881 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 1,229,674 Value ($000) $32,980 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 2,243,986 Value ($000) $56,167 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 2,608,442 Value ($000) $52,325 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 4,930,401 Value ($000) $66,265 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 5,958,819 Value ($000) $56,728 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 5,260,270 Value ($000) $39,136 Avg Close $7.35 Range $5.93 - $8.14
Q1 2020
Shares 5,997,208 Value ($000) $37,543 Avg Close $7.66 Range $5.70 - $8.60
Q4 2019
Shares 6,034,587 Value ($000) $49,182 Avg Close $6.40 Range $5.40 - $8.41
Q3 2019
Shares 3,086,489 Value ($000) $18,704 Avg Close $6.63 Range $4.32 - $9.40
Q2 2019
Shares 3,108,763 Value ($000) $27,513 Avg Close $9.96 Range $8.51 - $10.35