SOROS CAPITAL MANAGEMENT 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
31 Dec 2025	6.6%	0%	$25,049,880	4,630,292	0		$5.41	Q4 2025
30 Sep 2025	6.4%	0%	$26,022,241	4,630,292	0		$5.62	Q3 2025
30 Jun 2025	5%	0%	$16,530,142	4,630,292	0		$3.57	Q2 2025
31 Mar 2025	6.4%	0%	$25,096,182	4,630,292	0		$5.42	Q1 2025
31 Dec 2024	5%	0%	$31,856,409	4,630,292	0		$6.88	Q4 2024
30 Sep 2024	7.3%	0%	$30,235,807	4,630,292	0		$6.53	Q3 2024
30 Jun 2024	16%	0%	$29,772,777	4,630,292	0		$6.43	Q2 2024
31 Mar 2024	10%	0%	$36,440,398	4,630,292	0		$7.87	Q1 2024
31 Dec 2023	20%	0%	$26,948,299	4,630,292	0		$5.82	Q4 2023
30 Sep 2023	13%	0%	$25,188,789	4,630,292	0		$5.44	Q3 2023
30 Jun 2023	16%	0%	$20,928,920	4,630,292	0		$4.52	Q2 2023
31 Mar 2023	18%	0%	$24,170,124	4,630,292	0		$5.22	Q1 2023
31 Dec 2022	34%	0%	$26,716,785	4,630,292	0		$5.77	Q4 2022
30 Sep 2022	18%	0%	$15,836,000	4,630,292	0		$3.42	Q3 2022
30 Jun 2022	18%	0%	$32,413,000	4,630,292	0		$7.00	Q2 2022
31 Mar 2022	23%	0%	$94,596,000	4,630,292	0		$20.43	Q1 2022
31 Dec 2021	47%	0%	$174,006,000	4,630,292	0		$37.58	Q4 2021
30 Sep 2021	25%	0%	$124,185,000	4,630,292	0		$26.82	Q3 2021
30 Jun 2021	15%	+12%	$115,897,000	4,630,292	+3,590,194	+345%	$25.03	Q2 2021
31 Mar 2021	5.2%	0%	$20,864,000	1,040,098	0		$20.06	Q1 2021
31 Dec 2020	4.3%	0%	$13,979,000	1,040,098	0		$13.44	Q4 2020
30 Sep 2020	2.3%	+0.26%	$9,902,000	1,040,098	+117,021	+13%	$9.52	Q3 2020
30 Jun 2020	2.6%	0%	$6,868,000	923,077	0		$7.44	Q2 2020
31 Mar 2020	9.8%	0%	$5,778,000	923,077	0		$6.26	Q1 2020
31 Dec 2019	2.1%	0%	$7,523,000	923,077	0		$8.15	Q4 2019

* 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.