RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 23,590 Value ($000) $128 Avg Close $6.58 Range $5.17 - $8.70

Q3 2024

Shares 56,343 Value ($000) $368 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 48,296 Value ($000) $311 Avg Close $6.75 Range $5.54 - $8.29

Q3 2023

Shares 45,132 Value ($000) $246 Avg Close $5.48 Range $4.12 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,590	$128	$6.58	$5.17 - $8.70
Q3 2024	56,343	$368	$6.88	$5.93 - $9.04
Q2 2024	48,296	$311	$6.75	$5.54 - $8.29
Q3 2023	45,132	$246	$5.48	$4.12 - $7.17