RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 13,154 Value ($000) $0 Avg Close $4.22 Range $2.63 - $6.15

Q2 2023

Shares 10,290 Value ($000) $0 Avg Close $3.97 Range $2.66 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,154	$0	$4.22	$2.63 - $6.15
Q2 2023	10,290	$0	$3.97	$2.66 - $5.30