RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 55,908 Value ($000) $365 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 55,908 Value ($000) $359 Avg Close $6.75 Range $5.54 - $8.29

Q1 2024

Shares 55,908 Value ($000) $440 Avg Close $5.26 Range $3.85 - $8.27

Q4 2023

Shares 62,427 Value ($000) $363 Avg Close $4.22 Range $2.63 - $6.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	55,908	$365	$6.88	$5.93 - $9.04
Q2 2024	55,908	$359	$6.75	$5.54 - $8.29
Q1 2024	55,908	$440	$5.26	$3.85 - $8.27
Q4 2023	62,427	$363	$4.22	$2.63 - $6.15