RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 137,491 Value ($000) $884 Avg Close $6.75 Range $5.54 - $8.29

Q1 2024

Shares 148,869 Value ($000) $1,172 Avg Close $5.26 Range $3.85 - $8.27

Q4 2023

Shares 28,792 Value ($000) $168 Avg Close $4.22 Range $2.63 - $6.15

Q1 2023

Shares 39,974 Value ($000) $209 Avg Close $6.35 Range $4.29 - $8.24

Q4 2022

Shares 34,774 Value ($000) $201 Avg Close $4.78 Range $2.90 - $6.45

Q3 2022

Shares 266,610 Value ($000) $912 Avg Close $5.49 Range $3.29 - $7.21

Q2 2022

Shares 253,699 Value ($000) $1,776 Avg Close $12.89 Range $6.84 - $20.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	137,491	$884	$6.75	$5.54 - $8.29
Q1 2024	148,869	$1,172	$5.26	$3.85 - $8.27
Q4 2023	28,792	$168	$4.22	$2.63 - $6.15
Q1 2023	39,974	$209	$6.35	$4.29 - $8.24
Q4 2022	34,774	$201	$4.78	$2.90 - $6.45
Q3 2022	266,610	$912	$5.49	$3.29 - $7.21
Q2 2022	253,699	$1,776	$12.89	$6.84 - $20.81