RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 14,491 Value ($000) $78 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 21,515 Value ($000) $121 Avg Close $4.38 Range $3.29 - $6.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,491	$78	$5.26	$4.18 - $5.99
Q3 2025	21,515	$121	$4.38	$3.29 - $6.31