KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q2 2017
Shares 534,706 Value ($000) $11,031 Avg Close — Range —
Q1 2017
Shares 753,080 Value ($000) $17,396 Avg Close — Range —
Q4 2016
Shares 753,080 Value ($000) $16,605 Avg Close — Range —
Q3 2016
Shares 774,880 Value ($000) $14,661 Avg Close — Range —
Q2 2016
Shares 1,413,400 Value ($000) $18,388 Avg Close — Range —
Q1 2016
Shares 1,430,000 Value ($000) $19,806 Avg Close — Range —
Q4 2015
Shares 384,470 Value ($000) $8,685 Avg Close — Range —
Q3 2015
Shares 394,870 Value ($000) $6,519 Avg Close — Range —
Q2 2015
Shares 394,870 Value ($000) $9,129 Avg Close — Range —
Q1 2015
Shares 389,770 Value ($000) $12,800 Avg Close — Range —
Q4 2014
Shares 1,052,570 Value ($000) $30,851 Avg Close — Range —
Q3 2014
Shares 1,202,570 Value ($000) $33,636 Avg Close — Range —
Q2 2014
Shares 1,502,570 Value ($000) $49,780 Avg Close — Range —
Q1 2014
Shares 1,397,070 Value ($000) $40,291 Avg Close — Range —
Q4 2013
Shares 698,535 Value ($000) $39,020 Avg Close — Range —
Q3 2013
Shares 655,000 Value ($000) $28,034 Avg Close — Range —
Q2 2013
Shares 525,000 Value ($000) $21,095 Avg Close — Range —