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Ulysses Management LLC
> PACK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranpak Holdings Corp. | PACK | 692,285 | 0 | 3,129,128,000 | -484,600,000 | $4,520.00 |
| 03/31/2023 | Ranpak Holdings Corp. | PACK | 692,285 | 0 | 3,613,728,000 | -380,756,000 | $5,220.00 |
| 12/31/2022 | Ranpak Holdings Corp. | PACK | 692,285 | -116,287 | 3,994,484,000 | 3,991,719,000 | $5,770.00 |
| 09/30/2022 | Ranpak Holdings Corp. | PACK | 808,572 | 352,831 | 2,765,000 | -425,000 | $3.42 |
| 06/30/2022 | Ranpak Holdings Corp. | PACK | 455,741 | 0 | 3,190,000 | -6,121,000 | $7.00 |
| 03/31/2022 | Ranpak Holdings Corp. | PACK | 455,741 | 55,741 | 9,311,000 | -5,721,000 | $20.43 |
| 12/31/2021 | Ranpak Holdings Corp. | PACK | 400,000 | -192,612 | 15,032,000 | -862,000 | $37.58 |
| 09/30/2021 | Ranpak Holdings Corp. | PACK | 592,612 | -158,158 | 15,894,000 | -2,898,000 | $26.82 |
| 06/30/2021 | Ranpak Holdings Corp. | PACK | 750,770 | -147,077 | 18,792,000 | 6,725,000 | $25.03 |
| 12/31/2020 | Ranpak Holdings Corp. | PACK | 897,847 | 0 | 12,067,000 | 3,519,000 | $13.44 |
| 09/30/2020 | Ranpak Holdings Corp. | PACK | 897,847 | -640,725 | 8,548,000 | -2,899,000 | $9.52 |
| 06/30/2020 | Ranpak Holdings Corp. | PACK | 1,538,572 | 0 | 11,447,000 | 1,816,000 | $7.44 |
| 03/31/2020 | Ranpak Holdings Corp. | PACK | 1,538,572 | -121,462 | 9,631,000 | -3,898,000 | $6.26 |
| 12/31/2019 | Ranpak Holdings Corp. | PACK | 1,660,034 | 600,900 | 13,529,000 | 7,111,000 | $8.15 |
| 09/30/2019 | Ranpak Holdings Corp. | PACK | 1,059,134 | 126,054 | 6,418,000 | -1,840,000 | $6.06 |
| 06/30/2019 | Ranpak Holdings Corp. | PACK | 933,080 | 933,080 | 8,258,000 | 8,258,000 | $8.85 |
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