RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 876,200 Value ($000) $23,500 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 2,198,000 Value ($000) $55,016 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 1,153,200 Value ($000) $23,133 Avg Close $18.63 Range $13.08 - $22.06