RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 101,500 Value ($000) $549 Avg Close $5.26 Range $4.18 - $5.99
Q3 2024
Shares 66,500 Value ($000) $428 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 66,500 Value ($000) $428 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 66,500 Value ($000) $523 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 66,500 Value ($000) $387 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 66,500 Value ($000) $362 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 66,500 Value ($000) $301 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 66,500 Value ($000) $346 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 31,500 Value ($000) $182 Avg Close $4.78 Range $2.90 - $6.45