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Trellus Management Company, LLC
> PACK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranpak Holdings Corp. | PACK | 188,817 | 130,917 | 853,453,000 | 519,370,000 | $4,520.00 |
| 12/31/2022 | Ranpak Holdings Corp. | PACK | 57,900 | 57,900 | 334,083,000 | 334,083,000 | $5,770.00 |
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