RANPAK HLDGS CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2020
Shares 35,400 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 35,400 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 35,400 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 35,400 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 35,400 Value ($000) $42 Avg Close — Range —