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QUADRANT CAPITAL GROUP LLC
> PACK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ranpak Holdings Corp. | PACK | 3,563 | 3,563 | 18,599,000 | 18,599,000 | $5,220.04 |
| 12/31/2022 | Ranpak Holdings Corp. | PACK | 0 | -632 | 0 | -2,000 | |
| 09/30/2022 | Ranpak Holdings Corp. | PACK | 632 | 539 | 2,000 | 1,000 | $3.16 |
| 06/30/2022 | Ranpak Holdings Corp. | PACK | 93 | 93 | 1,000 | 1,000 | $10.75 |
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