RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 5,920 Value ($000) $39 Avg Close $6.88 Range $5.93 - $9.04

Q3 2023

Shares 1,816 Value ($000) $10 Avg Close $5.48 Range $4.12 - $7.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,920	$39	$6.88	$5.93 - $9.04
Q3 2023	1,816	$10	$5.48	$4.12 - $7.17