RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 32,879 Value ($000) $149 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 19,193 Value ($000) $100 Avg Close $6.35 Range $4.29 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,879	$149	$3.97	$2.66 - $5.30
Q1 2023	19,193	$100	$6.35	$4.29 - $8.24