RANPAK HLDGS CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2019
Shares 191,272 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $360 Avg Close — Range —