RANPAK HLDGS CORP

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

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q2 2020
Shares 3,514,894 Value ($000) $26,151 Avg Close — Range —
Q1 2020
Shares 3,514,894 Value ($000) $22,003 Avg Close — Range —
Q4 2019
Shares 3,514,894 Value ($000) $28,646 Avg Close — Range —
Q3 2019
Shares 3,514,894 Value ($000) $2,130 Avg Close — Range —
Q2 2019
Shares 3,514,894 Value ($000) $31,107 Avg Close — Range —