Kepos Capital’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$205K	–	383
2019 Q1	$205K	Buy	20,000 +10,000	+100%	+$103K	0.02%	313
2018 Q4	$100K	Buy	+10,000	New	+$100K	0.01%	330