RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q2 2022

Shares 128,704 Value ($000) $892,000 Avg Close $12.89 Range $6.84 - $20.81

Q1 2022

Shares 276,982 Value ($000) $5,659,000 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 275,518 Value ($000) $10,354,000 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 273,922 Value ($000) $7,347,000 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 271,045 Value ($000) $6,754,000 Avg Close $20.99 Range $17.63 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	128,704	$892,000	$12.89	$6.84 - $20.81
Q1 2022	276,982	$5,659,000	$26.08	$19.76 - $39.91
Q4 2021	275,518	$10,354,000	$35.30	$26.53 - $42.97
Q3 2021	273,922	$7,347,000	$28.10	$23.04 - $32.80
Q2 2021	271,045	$6,754,000	$20.99	$17.63 - $25.45