RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 49,305 Value ($000) $339 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 37,992 Value ($000) $248 Avg Close $6.88 Range $5.93 - $9.04

Q4 2021

Shares 5,497 Value ($000) $207 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 8,999 Value ($000) $241 Avg Close $28.10 Range $23.04 - $32.80

Q1 2020

Shares 28,000 Value ($000) $175 Avg Close $7.66 Range $5.70 - $8.60

Q4 2019

Shares 28,000 Value ($000) $228 Avg Close $6.40 Range $5.40 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	49,305	$339	$6.84	$5.76 - $8.44
Q3 2024	37,992	$248	$6.88	$5.93 - $9.04
Q4 2021	5,497	$207	$35.30	$26.53 - $42.97
Q3 2021	8,999	$241	$28.10	$23.04 - $32.80
Q1 2020	28,000	$175	$7.66	$5.70 - $8.60
Q4 2019	28,000	$228	$6.40	$5.40 - $8.41