RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021
Shares 5,600 Value ($000) $210 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 5,600 Value ($000) $150 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 5,593 Value ($000) $140 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 5,600 Value ($000) $112 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 11,086 Value ($000) $149 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 11,100 Value ($000) $106 Avg Close $8.90 Range $7.23 - $11.56
Q2 2020
Shares 10,000 Value ($000) $74 Avg Close $7.35 Range $5.93 - $8.14
Q1 2020
Shares 9,752 Value ($000) $63 Avg Close $7.66 Range $5.70 - $8.60