Walleye Trading’s Ranpak Holdings PACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,040	Closed	-$321K	–	1608
2018 Q4	$321K	Sell	32,040 -17,960	-36%	-$180K	﹤0.01%	796
2018 Q3	$486K	Buy	50,000 +37,000	+285%	+$360K	﹤0.01%	779
2018 Q2	$126K	Buy	+13,000	New	+$126K	﹤0.01%	1093