RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 11,002 Value ($000) $60 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 27,239 Value ($000) $187 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 33,308 Value ($000) $218 Avg Close $6.88 Range $5.93 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,002	$60	$6.58	$5.17 - $8.70
Q4 2024	27,239	$187	$6.84	$5.76 - $8.44
Q3 2024	33,308	$218	$6.88	$5.93 - $9.04