RANPAK HLDGS CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2020
Shares 379,022 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 103,969 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $57 Avg Close — Range —