RANPAK HLDGS CORP

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

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2020
Shares 1,470,710 Value ($000) $2,162 Avg Close — Range —
Q1 2020
Shares 1,514,653 Value ($000) $1,893 Avg Close — Range —
Q4 2019
Shares 1,514,653 Value ($000) $1,727 Avg Close — Range —
Q3 2019
Shares 1,514,653 Value ($000) $1,136 Avg Close — Range —
Q2 2019
Shares 1,560,110 Value ($000) $1,958 Avg Close — Range —