KAPSTONE PAPER & PACKAGING C

CUSIP: 48562P103 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2018
Shares 1,771,827 Value ($000) $60,083 Avg Close — Range —
Q2 2018
Shares 1,792,144 Value ($000) $61,829 Avg Close — Range —
Q1 2018
Shares 1,026,762 Value ($000) $35,228 Avg Close — Range —