Trellus Management Company, LLC

Holdings History for Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share (PACK)

Symbol: PACK on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	2.2%	+0.21%	$1,135,964	208,817	+20,000	+11%	$5.44	Q3 2023
30 Jun 2023	1.3%	+0.91%	$853,453	188,817	+130,917	+226%	$4.52	Q2 2023
31 Mar 2023	0.49%	0%	$302,238	57,900	0		$5.22	Q1 2023
31 Dec 2022	0.58%	+0.02%	$334,083	57,900	+2,400	+4.3%	$5.77	Q4 2022
30 Sep 2022	0.33%	+0.33%	$190,000	55,500	+55,500	NEW	$3.42	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.