RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2023
Shares 2,669,457 Value ($000) $13,935 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 2,927,566 Value ($000) $16,892 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 2,849,206 Value ($000) $9,744 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 2,702,217 Value ($000) $20,132 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 1,701,304 Value ($000) $35,166 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 866,822 Value ($000) $32,575 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 312,554 Value ($000) $8,864 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 51,571 Value ($000) $1,291 Avg Close $20.99 Range $17.63 - $25.45