RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2023
Shares 38,910 Value ($000) $226 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 58,052 Value ($000) $316 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 62,164 Value ($000) $281 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 54,909 Value ($000) $287 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 64,409 Value ($000) $372 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 43,248 Value ($000) $148 Avg Close $5.49 Range $3.29 - $7.21
Q4 2021
Shares 10,333 Value ($000) $388 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 9,834 Value ($000) $264 Avg Close $28.10 Range $23.04 - $32.80