RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 30,133 Value ($000) $108 Avg Close $3.71 Range $2.91 - $5.39

Q4 2024

Shares 20,524 Value ($000) $141 Avg Close $6.84 Range $5.76 - $8.44

Q3 2023

Shares 11,905 Value ($000) $65 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 11,748 Value ($000) $53 Avg Close $3.97 Range $2.66 - $5.30

Q3 2022

Shares 35,648 Value ($000) $122 Avg Close $5.49 Range $3.29 - $7.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,133	$108	$3.71	$2.91 - $5.39
Q4 2024	20,524	$141	$6.84	$5.76 - $8.44
Q3 2023	11,905	$65	$5.48	$4.12 - $7.17
Q2 2023	11,748	$53	$3.97	$2.66 - $5.30
Q3 2022	35,648	$122	$5.49	$3.29 - $7.21