RANPAK HLDGS CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 405,000 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 405,000 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 485,000 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 775,000 Value ($000) $581 Avg Close — Range —
Q2 2019
Shares 775,000 Value ($000) $930 Avg Close — Range —