RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 313,432 Value ($000) $1,674 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 578,949 Value ($000) $3,201 Avg Close $4.38 Range $3.29 - $6.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,432	$1,674	$5.26	$4.18 - $5.99
Q3 2025	578,949	$3,201	$4.38	$3.29 - $6.31