RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024

Shares 11,608 Value ($000) $76 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 21,461 Value ($000) $138 Avg Close $6.75 Range $5.54 - $8.29

Q3 2023

Shares 14,848 Value ($000) $81 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 17,902 Value ($000) $81 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 14,596 Value ($000) $76 Avg Close $6.35 Range $4.29 - $8.24

Q3 2022

Shares 25,228 Value ($000) $86 Avg Close $5.49 Range $3.29 - $7.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,608	$76	$6.88	$5.93 - $9.04
Q2 2024	21,461	$138	$6.75	$5.54 - $8.29
Q3 2023	14,848	$81	$5.48	$4.12 - $7.17
Q2 2023	17,902	$81	$3.97	$2.66 - $5.30
Q1 2023	14,596	$76	$6.35	$4.29 - $8.24
Q3 2022	25,228	$86	$5.49	$3.29 - $7.21