RANPAK HLDGS CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2020
Shares 300,000 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $360 Avg Close — Range —