RANPAK HLDGS CORP

CUSIP: 75321W111 Class: *W EXP 06/03/202

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 17,962 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $24 Avg Close — Range —