RANPAK HLDGS CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 893,684 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 1,515,391 Value ($000) $1,137 Avg Close — Range —
Q2 2019
Shares 1,514,391 Value ($000) $1,795 Avg Close — Range —