RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 247 Value ($000) $1 Avg Close $5.26 Range $4.18 - $5.99

Q1 2025

Shares 1,039 Value ($000) $6 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 331 Value ($000) $2 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 292 Value ($000) $2 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 52 Value ($000) $0 Avg Close $6.75 Range $5.54 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247	$1	$5.26	$4.18 - $5.99
Q1 2025	1,039	$6	$6.58	$5.17 - $8.70
Q4 2024	331	$2	$6.84	$5.76 - $8.44
Q3 2024	292	$2	$6.88	$5.93 - $9.04
Q2 2024	52	$0	$6.75	$5.54 - $8.29