RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 46,332 Value ($000) $267 Avg Close $4.78 Range $2.90 - $6.45

Q3 2022

Shares 119,147 Value ($000) $407 Avg Close $5.49 Range $3.29 - $7.21

Q2 2022

Shares 153,037 Value ($000) $1,071 Avg Close $12.89 Range $6.84 - $20.81

Q2 2021

Shares 9,194 Value ($000) $230 Avg Close $20.99 Range $17.63 - $25.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	46,332	$267	$4.78	$2.90 - $6.45
Q3 2022	119,147	$407	$5.49	$3.29 - $7.21
Q2 2022	153,037	$1,071	$12.89	$6.84 - $20.81
Q2 2021	9,194	$230	$20.99	$17.63 - $25.45