RANPAK HLDGS CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2020
Shares 375,000 Value ($000) $581 Avg Close Range
Q1 2020
Shares 375,000 Value ($000) $431 Avg Close Range