Schonfeld Strategic Advisors’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,200	Closed	-$134K	–	2395
2022 Q4	$134K	Sell	23,200 -61,400	-73%	-$354K	﹤0.01%	2076
2022 Q3	$289K	Sell	84,600 -4,380	-5%	-$15K	﹤0.01%	2069
2022 Q2	$623K	Buy	+88,980	New	+$623K	0.01%	1171