RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 31,623 Value ($000) $113 Avg Close $3.71 Range $2.91 - $5.39

Q1 2025

Shares 217,187 Value ($000) $1,177 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 217,735 Value ($000) $1,498 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 270,322 Value ($000) $1,765 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 313,796 Value ($000) $2,018 Avg Close $6.75 Range $5.54 - $8.29

Q1 2024

Shares 221,358 Value ($000) $1,742 Avg Close $5.26 Range $3.85 - $8.27

Q3 2021

Shares 7,440 Value ($000) $200 Avg Close $28.10 Range $23.04 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,623	$113	$3.71	$2.91 - $5.39
Q1 2025	217,187	$1,177	$6.58	$5.17 - $8.70
Q4 2024	217,735	$1,498	$6.84	$5.76 - $8.44
Q3 2024	270,322	$1,765	$6.88	$5.93 - $9.04
Q2 2024	313,796	$2,018	$6.75	$5.54 - $8.29
Q1 2024	221,358	$1,742	$5.26	$3.85 - $8.27
Q3 2021	7,440	$200	$28.10	$23.04 - $32.80