GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 200,000 Value ($000) $2,902 Avg Close $14.84 Range $13.61 - $16.61
Q1 2018
Shares 400,000 Value ($000) $6,140 Avg Close $15.60 Range $14.33 - $16.74
Q4 2017
Shares 652,000 Value ($000) $10,073 Avg Close $15.05 Range $13.94 - $15.85
Q3 2017
Shares 1,732,500 Value ($000) $24,168 Avg Close $13.40 Range $12.65 - $13.98
Q1 2017
Shares 450,000 Value ($000) $5,792 Avg Close $13.00 Range $12.00 - $13.85
Q4 2015
Shares 1,000,000 Value ($000) $12,830 Avg Close $13.43 Range $12.17 - $14.46
Q3 2015
Shares 980,000 Value ($000) $12,534 Avg Close $14.27 Range $12.62 - $15.28
Q2 2015
Shares 1,181,500 Value ($000) $16,458 Avg Close $14.34 Range $13.52 - $15.16
Q1 2015
Shares 618,000 Value ($000) $8,986 Avg Close $14.63 Range $13.37 - $16.14
Q3 2014
Shares 1,055,000 Value ($000) $13,114 Avg Close $12.26 Range $11.26 - $13.02
Q2 2014
Shares 1,800,600 Value ($000) $21,067 Avg Close $10.71 Range $9.49 - $11.87
Q1 2014
Shares 1,105,000 Value ($000) $11,227 Avg Close $9.87 Range $9.10 - $10.60