Ghisallo Capital Management’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$536K	–	505
2021 Q3	$536K	Sell	20,000 -310,033	-94%	-$8.31M	0.02%	399
2021 Q2	$8.26M	Buy	+330,033	New	+$8.26M	0.31%	81