RANPAK HLDGS CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2020
Shares 225,100 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 225,100 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 295,100 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 295,100 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 187,000 Value ($000) $235 Avg Close — Range —