RANPAK HLDGS CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 90,492 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 275,992 Value ($000) $331 Avg Close — Range —