RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2025

Shares 692,285 Value ($000) $3,745 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 692,285 Value ($000) $3,891 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 692,285 Value ($000) $2,471 Avg Close $3.71 Range $2.91 - $5.39

Q1 2025

Shares 692,285 Value ($000) $3,752 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 692,285 Value ($000) $4,763 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 692,285 Value ($000) $4,521 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 692,285 Value ($000) $4,451 Avg Close $6.75 Range $5.54 - $8.29

Q1 2024

Shares 692,285 Value ($000) $5,448 Avg Close $5.26 Range $3.85 - $8.27

Q4 2023

Shares 692,285 Value ($000) $4,029 Avg Close $4.22 Range $2.63 - $6.15

Q3 2023

Shares 692,285 Value ($000) $3,766 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 692,285 Value ($000) $3,129 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 692,285 Value ($000) $3,614 Avg Close $6.35 Range $4.29 - $8.24

Q4 2022

Shares 692,285 Value ($000) $3,994 Avg Close $4.78 Range $2.90 - $6.45

Q3 2022

Shares 808,572 Value ($000) $2,765 Avg Close $5.49 Range $3.29 - $7.21

Q2 2022

Shares 455,741 Value ($000) $3,190 Avg Close $12.89 Range $6.84 - $20.81

Q1 2022

Shares 455,741 Value ($000) $9,311 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 400,000 Value ($000) $15,032 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 592,612 Value ($000) $15,894 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 750,770 Value ($000) $18,792 Avg Close $20.99 Range $17.63 - $25.45

Q1 2021

Shares 750,770 Value ($000) $15,060 Avg Close $18.63 Range $13.08 - $22.06

Q4 2020

Shares 897,847 Value ($000) $12,067 Avg Close $11.01 Range $8.41 - $13.57

Q3 2020

Shares 897,847 Value ($000) $8,548 Avg Close $8.90 Range $7.23 - $11.56

Q2 2020

Shares 1,538,572 Value ($000) $11,447 Avg Close $7.35 Range $5.93 - $8.14

Q1 2020

Shares 1,538,572 Value ($000) $9,631 Avg Close $7.66 Range $5.70 - $8.60

Q4 2019

Shares 1,660,034 Value ($000) $13,529 Avg Close $6.40 Range $5.40 - $8.41

Q3 2019

Shares 1,059,134 Value ($000) $6,418 Avg Close $6.63 Range $4.32 - $9.40

Q2 2019

Shares 933,080 Value ($000) $8,258 Avg Close $9.96 Range $8.51 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	692,285	$3,745	$5.26	$4.18 - $5.99
Q3 2025	692,285	$3,891	$4.38	$3.29 - $6.31
Q2 2025	692,285	$2,471	$3.71	$2.91 - $5.39
Q1 2025	692,285	$3,752	$6.58	$5.17 - $8.70
Q4 2024	692,285	$4,763	$6.84	$5.76 - $8.44
Q3 2024	692,285	$4,521	$6.88	$5.93 - $9.04
Q2 2024	692,285	$4,451	$6.75	$5.54 - $8.29
Q1 2024	692,285	$5,448	$5.26	$3.85 - $8.27
Q4 2023	692,285	$4,029	$4.22	$2.63 - $6.15
Q3 2023	692,285	$3,766	$5.48	$4.12 - $7.17
Q2 2023	692,285	$3,129	$3.97	$2.66 - $5.30
Q1 2023	692,285	$3,614	$6.35	$4.29 - $8.24
Q4 2022	692,285	$3,994	$4.78	$2.90 - $6.45
Q3 2022	808,572	$2,765	$5.49	$3.29 - $7.21
Q2 2022	455,741	$3,190	$12.89	$6.84 - $20.81
Q1 2022	455,741	$9,311	$26.08	$19.76 - $39.91
Q4 2021	400,000	$15,032	$35.30	$26.53 - $42.97
Q3 2021	592,612	$15,894	$28.10	$23.04 - $32.80
Q2 2021	750,770	$18,792	$20.99	$17.63 - $25.45
Q1 2021	750,770	$15,060	$18.63	$13.08 - $22.06
Q4 2020	897,847	$12,067	$11.01	$8.41 - $13.57
Q3 2020	897,847	$8,548	$8.90	$7.23 - $11.56
Q2 2020	1,538,572	$11,447	$7.35	$5.93 - $8.14
Q1 2020	1,538,572	$9,631	$7.66	$5.70 - $8.60
Q4 2019	1,660,034	$13,529	$6.40	$5.40 - $8.41
Q3 2019	1,059,134	$6,418	$6.63	$4.32 - $9.40
Q2 2019	933,080	$8,258	$9.96	$8.51 - $10.35