RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023

Shares 86 Value ($000) $0 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 86 Value ($000) $0 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 3,563 Value ($000) $19 Avg Close $6.35 Range $4.29 - $8.24

Q3 2022

Shares 632 Value ($000) $2 Avg Close $5.49 Range $3.29 - $7.21

Q2 2022

Shares 93 Value ($000) $1 Avg Close $12.89 Range $6.84 - $20.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	86	$0	$5.48	$4.12 - $7.17
Q2 2023	86	$0	$3.97	$2.66 - $5.30
Q1 2023	3,563	$19	$6.35	$4.29 - $8.24
Q3 2022	632	$2	$5.49	$3.29 - $7.21
Q2 2022	93	$1	$12.89	$6.84 - $20.81