RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 725,328 Value ($000) $3,924 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 834,614 Value ($000) $4,691 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 909,251 Value ($000) $3,246 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 750,755 Value ($000) $4,069 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 537,124 Value ($000) $3,695 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 428,335 Value ($000) $2,797 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 362,058 Value ($000) $2,328 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 334,979 Value ($000) $2,636 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 356,798 Value ($000) $2,077 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 99,444 Value ($000) $541 Avg Close $5.48 Range $4.12 - $7.17
Q3 2022
Shares 38,437 Value ($000) $131 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 48,336 Value ($000) $338 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 76,583 Value ($000) $1,565 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 25,151 Value ($000) $945 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 30,929 Value ($000) $830 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 45,195 Value ($000) $1,131 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 83,047 Value ($000) $1,666 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 126,392 Value ($000) $1,699 Avg Close $11.01 Range $8.41 - $13.57