RANPAK HLDGS CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2020
Shares 626,895 Value ($000) $602 Avg Close — Range —
Q4 2019
Shares 1,160,780 Value ($000) $1,242 Avg Close — Range —
Q3 2019
Shares 1,355,000 Value ($000) $786 Avg Close — Range —
Q2 2019
Shares 1,355,000 Value ($000) $1,701 Avg Close — Range —