RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 51,477 Value ($000) $278 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 51,477 Value ($000) $289 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 51,477 Value ($000) $184 Avg Close $3.71 Range $2.91 - $5.39

Q3 2023

Shares 33,178 Value ($000) $180 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 69,488 Value ($000) $314 Avg Close $3.97 Range $2.66 - $5.30

Q2 2021

Shares 10,589 Value ($000) $265 Avg Close $20.99 Range $17.63 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,477	$278	$5.26	$4.18 - $5.99
Q3 2025	51,477	$289	$4.38	$3.29 - $6.31
Q2 2025	51,477	$184	$3.71	$2.91 - $5.39
Q3 2023	33,178	$180	$5.48	$4.12 - $7.17
Q2 2023	69,488	$314	$3.97	$2.66 - $5.30
Q2 2021	10,589	$265	$20.99	$17.63 - $25.45