RANPAK HLDGS CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2020
Shares 500,000 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $570 Avg Close — Range —