RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 718,900 Value ($000) $3,889 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 718,900 Value ($000) $4,040 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 136,324 Value ($000) $487 Avg Close $3.71 Range $2.91 - $5.39

Q4 2022

Shares 32,000 Value ($000) $185 Avg Close $4.78 Range $2.90 - $6.45

Q3 2022

Shares 157,000 Value ($000) $537 Avg Close $5.49 Range $3.29 - $7.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	718,900	$3,889	$5.26	$4.18 - $5.99
Q3 2025	718,900	$4,040	$4.38	$3.29 - $6.31
Q2 2025	136,324	$487	$3.71	$2.91 - $5.39
Q4 2022	32,000	$185	$4.78	$2.90 - $6.45
Q3 2022	157,000	$537	$5.49	$3.29 - $7.21