RANPAK HLDGS CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 61,609 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 66,709 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 10,506 Value ($000) $8 Avg Close — Range —